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  • 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

6.9100 EUR 0.0050 0.07%

As of 13:50:30 ET on 05/04/2015.

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

Open: 6.9150 High - Low: 6.9350 - 6.8600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.6200 - 7.0100 Beta vs DAX: 0.3457

ETF Chart for FH6A

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  • FH6A:GR 6.9100
  • 1D
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  • 1Y
6.9050
Interactive FH6A Chart

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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 2015-05-04) 6.9300
Assets (M) (on 2015-02-27) 84.4273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.2199
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 -0.07% 1-Year +0.51%
3-Month 0.00% 3-Year +0.74%
Year To Date +0.15% 5-Year +1.10%
Expense Ratio -

Top Fund Holdings for FH6A

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 7,400 8,147,400 9.650%
RAGB 3.2 02/20/17 7,200 7,677,216 9.093%
SPGB 2 ¾ 03/31/15 5,000 5,011,000 5.935%
BTPS 2 ½ 03/01/15 5,000 5,000,000 5.922%
BTNS 2 ½ 07/25/16 4,600 4,769,740 5.650%
SPGB 3.3 07/30/16 4,500 4,701,465 5.569%
NETHER 0 ¼ 01/15/20 4,500 4,567,185 5.410%
IRISH 4 ½ 10/18/18 3,800 4,408,570 5.222%
RAGB 4 09/15/16 4,000 4,256,400 5.041%
NETHER 4 07/15/16 4,000 4,230,000 5.010%

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

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