- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Austria
3 Banken-Generali - 3 Banken Short Term Eurobond
+ Add to WatchlistFH6A:TH
7.0450 EUR 0.00000.00%As of 08:10:22 ET on 05/16/2013.
Snapshot for 3 Banken-Generali - 3 Banken Short Term Eurobond (FH6A)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 30 | 52-Week Range: | - | Beta vs DAX: | - |
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 2010-06-30) 121.8197 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FH6A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.1200 |
| Dividend Yield (ttm) | 1.70% |
Performance for FH6A
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FH6A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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