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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for FH6A

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  • FH6A:TH 7.0050
  • 1M
  • 1Y
7.0050
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 -
Assets (M) (on 2015-02-27) 84.4273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for FH6A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.1000
Dividend Yield (ttm) 1.43%

Performance for FH6A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FH6A

Filing Date: 10/31/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 11,000 11,270,050 9.620%
BTPS 4 ¾ 06/01/17 7,400 8,135,042 6.944%
RAGB 3.2 02/20/17 7,200 7,730,136 6.598%
RAGB 4 09/15/16 7,000 7,523,950 6.422%
BTNS 2 ½ 07/25/16 6,600 6,885,450 5.877%
RFGB 1 ¾ 04/15/16 6,000 6,153,480 5.252%
BTNS 2 ¼ 02/25/16 5,620 5,786,633 4.939%
SPGB 2 ¾ 03/31/15 5,000 5,050,150 4.311%
BTPS 2 ½ 03/01/15 5,000 5,035,400 4.298%
NETHER 2 ¾ 01/15/15 4,800 4,827,120 4.120%

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

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