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

3 Banken-Generali - 3 Banken Portfolio Mix

+ Add to Watchlist

FH6D:GR

4.4400 EUR 0.00000.00%

As of 08:14:11 ET on 04/23/2014.

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

Open: 4.4500 High - Low: 4.4500 - 4.4270 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2270 - 4.5290 Beta vs DAX: 0.4157

ETF Chart for FH6D

No chart data available.
  • FH6D:GR 4.4480
  • 1D
  • 1M
  • 1Y
4.4400
Interactive FH6D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 4.4700
Assets (M) (on 2014-02-24) 88.6017
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.8354
Fund Leveraged N

Dividends for FH6D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.1700
Dividend Yield (ttm) 3.83%

Performance for FH6D

1-Month +0.86% 1-Year +6.65%
3-Month +0.86% 3-Year +3.71%
Year To Date +3.50% 5-Year +5.31%
Expense Ratio 1.07

Top Fund Holdings for FH6D

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 4,000 4,375,600 5.041%
BTPS 5 ½ 09/01/22 3,740 4,277,438 4.928%
3 Banken Untnehmensanleihen-Fo 38,556 3,946,207 4.546%
3BG Bond-Opportunities 30,195 3,922,632 4.519%
3 Banken-Generali-3 Banken Glo 292,159 3,798,067 4.376%
3 Banken Value-Aktienstrategie 304,286 3,785,318 4.361%
3 Banken-Generali-3 Banken Div 377,564 3,409,403 3.928%
3 Banken-Generali - 3 Banken A 279,098 3,389,371 3.905%
3 Banken-Generali - 3 Banken E 445,994 3,367,255 3.879%
3 Banken Immo-Strategie 263,654 2,602,265 2.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil