• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

3 Banken-Generali - 3 Banken Portfolio Mix

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FH6D:GR

4.6200 EUR 0.0100 0.22%

As of 11:25:24 ET on 07/23/2014.

Snapshot for 3 Banken-Generali - 3 Banken Portfolio Mix (FH6D)

Open: 4.6300 High - Low: 4.6400 - 4.6180 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2370 - 4.6400 Beta vs DAX: 0.4286

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  • FH6D:GR 4.6330
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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 2014-07-23) 4.6500
Assets (M) (on 2014-05-31) 88.8081
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.7957
Fund Leveraged N

Dividends for FH6D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.1700
Dividend Yield (ttm) 3.68%

Performance for FH6D

1-Month +0.65% 1-Year +9.44%
3-Month +4.28% 3-Year +5.21%
Year To Date +7.93% 5-Year +5.53%
Expense Ratio 1.07

Top Fund Holdings for FH6D

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 4,000 4,558,320 5.133%
BTPS 5 ½ 09/01/22 3,740 4,514,666 5.084%
3BG Bond-Opportunities 30,195 4,110,747 4.629%
3 Banken Untnehmensanleihen-Fo 38,556 4,075,369 4.589%
3 Banken-Generali-3 Banken Oes 157,415 4,069,178 4.582%
3 Banken-Generali - 3 Banken A 319,716 4,058,693 4.570%
DB Platinum - CROCI Sectors Fu 34,809 4,049,696 4.560%
3 Banken Value-Aktienstrategie 301,253 4,030,765 4.539%
3 Banken Immo-Strategie 377,240 4,017,606 4.524%
3 Banken-Generali-3 Banken Glo 282,668 4,016,712 4.523%

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

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