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3 Banken-Generali - 3 Banken Short Term Eurobond

FH6A:GR
Frankfurt
6.97
EUR
0.01
0.14%
As of 1:55 PM EDT 9/30/2016
Open
6.98
Day Range
6.95 - 6.98
Previous Close
6.96
52Wk Range
6.86 - 6.98
1 Yr Return
1.01%
YTD Return
1.01%
Open
6.98
Day Range
6.95 - 6.98
Volume
0
Previous Close
6.96
52Wk Range
6.86 - 6.98
1 Yr Return
1.01%
YTD Return
1.01%
NAV (on 09/30/2016)
6.98
Total Assets (m EUR) (on 09/30/2016)
67.842
Inception Date
02/03/1997
Premium/Discount
-0.14%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.29%
3 Yr Return
0.77%
5 Yr Return
0.86%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 5.26 m 8.20
4.70 k 5.25 m 8.18
5.00 k 5.19 m 8.09
4.60 k 4.73 m 7.37
4.30 k 4.66 m 7.27
3.80 k 4.22 m 6.58
4.00 k 4.03 m 6.28
3.00 k 3.76 m 5.87
3.20 k 3.44 m 5.37
3.00 k 3.10 m 4.84
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