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  • 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

4.9400 EUR 0.00000.00%

As of 09:59:20 ET on 05/27/2015.

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

Open: 4.9340 High - Low: 4.9400 - 4.9340 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.4900 - 5.0100 Beta vs DAX: 0.4280

ETF Chart for FH6D

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  • FH6D:GR 4.9350
  • 1D
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4.9400
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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 2015-05-26) 4.9700
Assets (M) (on 2015-02-27) 93.9159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.6317
Fund Leveraged N

Dividends for FH6D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.1500
Dividend Yield (ttm) 3.04%

Performance for FH6D

1-Month -1.00% 1-Year +13.28%
3-Month +1.23% 3-Year +8.07%
Year To Date +6.21% 5-Year +5.65%
Expense Ratio 1.07

Top Fund Holdings for FH6D

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 3,740 4,929,619 5.249%
3 Banken-Generali-3 Banken Oes 156,165 4,330,455 4.611%
3 Banken Dividenden-Aktienstra 307,871 4,276,328 4.553%
3 Banken Value-Aktienstrategie 234,683 4,273,577 4.550%
3 Banken-Generali-3 Banken Div 385,473 4,271,041 4.548%
DB Platinum - CROCI Sectors Fu 29,138 4,252,130 4.528%
3 Banken-Generali - 3 Banken E 39,030 4,223,827 4.497%
3 Banken Immo-Strategie 314,703 4,213,873 4.487%
3 Banken-Generali-3 Banken Glo 243,629 4,212,345 4.485%
BTPS 4 ½ 02/01/20 3,500 4,163,075 4.433%

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

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