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3 Banken-Generali - 3 Banken Short Term Eurobond

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FH6A:GR
Frankfurt
6.89
EUR
0.00
0.00%
As of 03:23:54 ET on 09/04/2015.
Open
6.90
Day Range
6.87 - 6.92
Previous Close
6.89
52Wk Range
6.83 - 7.01
1 Yr Return
0.07%
YTD Return
-0.07%
Open
6.90
Day Range
6.87 - 6.92
Volume
0
Previous Close
6.89
52Wk Range
6.83 - 7.01
1 Yr Return
0.07%
YTD Return
-0.07%
NAV (on 09/02/2015)
6.9
Total Assets (m EUR) (on 02/27/2015)
84.427
Inception Date
02/03/1997
Premium/Discount
-0.22%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 12/01/2014)
0.1
Dividend Indicated Gross Yield
1.45%
Expense Ratio
-
3 Mo Return
0.15%
3 Yr Return
0.26%
5 Yr Return
0.87%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 06/01/17 7.40 k 8.12 m 9.76
RAGB 3.2 02/20/17 7.20 k 7.66 m 9.21
SPGB 2 ¾ 03/31/15 5.00 k 5.00 m 6.01
BTNS 2 ½ 07/25/16 4.60 k 4.76 m 5.72
SPGB 3.3 07/30/16 4.50 k 4.70 m 5.64
NETHER 0 ¼ 01/15/20 4.50 k 4.56 m 5.48
IRISH 4 ½ 10/18/18 3.80 k 4.41 m 5.30
RAGB 4 09/15/16 4.00 k 4.24 m 5.10
NETHER 4 07/15/16 4.00 k 4.22 m 5.07
BGB 3 ¼ 09/28/16 4.00 k 4.20 m 5.05
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at