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

3 Banken-Generali - 3 Banken Short Term Eurobond

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FH6A:GR

6.9950 EUR 0.0200 0.29%

As of 13:50:02 ET on 08/20/2014.

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

Open: 6.9900 High - Low: 7.0000 - 6.9850 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.6200 - 7.0600 Beta vs DAX: 0.3377

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  • FH6A:GR 6.9950
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6.9750
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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 2014-08-19) 7.0000
Assets (M) (on 2014-05-31) 105.5198
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.1318
Fund Leveraged N

Dividends for FH6A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.1000
Dividend Yield (ttm) 1.43%

Performance for FH6A

1-Month -0.36% 1-Year +0.79%
3-Month +0.07% 3-Year +0.95%
Year To Date +0.65% 5-Year +1.41%
Expense Ratio -

Top Fund Holdings for FH6A

Filing Date: 06/30/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 11,000 11,394,130 10.448%
RAGB 3.2 02/20/17 7,200 7,779,240 7.133%
RAGB 4 09/15/16 7,000 7,602,700 6.972%
BTPS 3 11/01/15 6,800 7,027,664 6.444%
BTNS 2 ½ 07/25/16 6,600 6,926,040 6.351%
RFGB 1 ¾ 04/15/16 6,000 6,181,500 5.668%
BTNS 2 ¼ 02/25/16 5,620 5,823,444 5.340%
BGB 4 ¼ 09/28/14 5,500 5,556,375 5.095%
SPGB 2 ¾ 03/31/15 5,000 5,092,000 4.669%
BTPS 2 ½ 03/01/15 5,000 5,070,500 4.650%

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

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