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3 Banken-Generali - 3 Banken Short Term Eurobond

FH6A:TH
Tradegate
EUR
Previous Close
7.01
Volume
0
Previous Close
7.01
NAV (on -)
0
Total Assets (m EUR) (on 07/28/2016)
64.168
Inception Date
02/03/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.42 m 6.71
5.70 k 5.74 m 5.99
4.70 k 5.28 m 5.51
5.00 k 5.19 m 5.42
4.60 k 4.73 m 4.94
4.30 k 4.69 m 4.90
3.80 k 4.24 m 4.43
4.00 k 4.03 m 4.20
3.40 k 3.89 m 4.06
3.00 k 3.74 m 3.91
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