- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken-Generali - 3 Banken Portfolio Mix
+ Add to WatchlistFH6D:GR
4.4300 EUR 0.0060 0.14%As of 13:33:01 ET on 05/24/2013.
Snapshot for 3 Banken-Generali - 3 Banken Portfolio Mix (FH6D)
| Open: | 4.4240 | High - Low: | 4.4700 - 4.4200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.1200 - 4.4700 | Beta vs DAX: | 0.4133 |
Fund Profile & Information for FH6D
3 Banken Portfolio Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Portfolio Mix invests at least 50% of its assets in bonds. No more than 50% of the assets can be in foreign denominated currencies.
| Inception Date: | 1998-09-01 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for FH6D
| NAV | (on 2013-05-24) 4.4700 |
|---|---|
| Assets (M) | (on 2010-06-30) 105.3735 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.89 |
| Average 52-Week % Premium | -0.2673 |
| Fund Leveraged | N |
Dividends for FH6D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-02) 0.2000 |
| Dividend Yield (ttm) | -% |
Performance for FH6D
| 1-Month | +2.03% | 1-Year | +5.40% |
|---|---|---|---|
| 3-Month | +3.99% | 3-Year | +3.22% |
| Year To Date | +4.98% | 5-Year | +1.00% |
| Expense Ratio | 1.07 |
Top Fund Holdings for FH6D
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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