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3 Banken-Generali - 3 Banken Short Term Eurobond

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FH6A:GR
Frankfurt
6.92
EUR
0.00
0.00%
As of 06:36:37 ET on 02/09/2016.
Open
6.94
Day Range
6.88 - 6.95
Previous Close
6.92
52Wk Range
6.83 - 6.95
1 Yr Return
0.14%
YTD Return
0.29%
Open
6.94
Day Range
6.88 - 6.95
Volume
0
Previous Close
6.92
52Wk Range
6.83 - 6.95
1 Yr Return
0.29%
YTD Return
0.29%
NAV (on 02/08/2016)
6.94
Total Assets (m EUR) (on 11/30/2015)
97.599
Inception Date
02/03/1997
Premium/Discount
-0.29%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
0.62%
5 Yr Return
1.19%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 06/01/17 7.40 k 8.03 m 8.15
RAGB 3.2 02/20/17 7.20 k 7.58 m 7.69
BTPS 3 ½ 06/01/18 6.00 k 6.54 m 6.64
SPGB 0 ¼ 04/30/18 5.70 k 5.69 m 5.77
BTNS 2 ½ 07/25/16 4.60 k 4.72 m 4.79
NETHER 0 ¼ 01/15/20 4.50 k 4.55 m 4.62
IRISH 4 ½ 10/18/18 3.80 k 4.35 m 4.41
RAGB 4 09/15/16 4.00 k 4.19 m 4.25
BGB 3 ¼ 09/28/16 4.00 k 4.16 m 4.22
SPGB 2.1 04/30/17 4.00 k 4.14 m 4.20
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