• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

3 Banken-Generali - 3 Banken Short Term Eurobond

+ Add to Watchlist

FH6A:GR

6.8900 EUR 0.0050 0.07%

As of 13:50:11 ET on 12/19/2014.

Snapshot for 3 Banken-Generali - 3 Banken Short Term Eurobond (FH6A)

Open: 6.9050 High - Low: 6.9050 - 6.8700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.6200 - 7.0100 Beta vs DAX: 0.3442

ETF Chart for FH6A

No chart data available.
  • FH6A:GR 6.8900
  • 1D
  • 1M
  • 1Y
6.8850
Interactive FH6A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FH6A

3 Banken Short Term Eurobond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in short-term bonds, and money markets denominated in Euro.

Inception Date: 1997-02-03 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for FH6A

NAV (on 2014-12-19) 6.9100
Assets (M) (on 2014-05-31) 105.5198
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.1772
Fund Leveraged N

Dividends for FH6A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.1000
Dividend Yield (ttm) 1.45%

Performance for FH6A

1-Month +0.22% 1-Year +0.79%
3-Month -0.21% 3-Year +0.85%
Year To Date +0.87% 5-Year +1.25%
Expense Ratio -

Top Fund Holdings for FH6A

Filing Date: 09/30/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 11,000 11,305,250 9.771%
RAGB 3.2 02/20/17 7,200 7,750,440 6.699%
RAGB 4 09/15/16 7,000 7,549,150 6.525%
BTPS 4 ¾ 06/01/17 6,400 7,101,440 6.138%
BTNS 2 ½ 07/25/16 6,600 6,901,752 5.965%
RFGB 1 ¾ 04/15/16 6,000 6,164,880 5.328%
BTNS 2 ¼ 02/25/16 5,620 5,799,671 5.013%
SPGB 2 ¾ 03/31/15 5,000 5,063,400 4.376%
BTPS 2 ½ 03/01/15 5,000 5,047,350 4.362%
NETHER 2 ¾ 01/15/15 4,800 4,839,024 4.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil