• 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

4.5980 EUR 0.0380 0.83%

As of 02:15:32 ET on 12/19/2014.

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

Open: 4.5980 High - Low: 4.5980 - 4.5980 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2460 - 4.8330 Beta vs DAX: 0.4374

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  • FH6D:GR 4.5980
  • 1D
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4.5600
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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 2014-12-18) 4.5700
Assets (M) (on 2014-05-31) 88.8081
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.7482
Fund Leveraged N

Dividends for FH6D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.1500
Dividend Yield (ttm) 3.26%

Performance for FH6D

1-Month -0.70% 1-Year +10.25%
3-Month +0.38% 3-Year +6.89%
Year To Date +9.74% 5-Year +4.36%
Expense Ratio 1.07

Top Fund Holdings for FH6D

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 3,740 4,695,121 5.056%
BTPS 4 ½ 02/01/20 4,000 4,683,720 5.044%
DB Platinum - CROCI Sectors Fu 34,053 4,417,034 4.757%
3 Banken Value-Aktienstrategie 289,616 4,260,251 4.588%
3 Banken-Generali-3 Banken Glo 274,675 4,216,261 4.540%
3 Banken-Generali-3 Banken Div 407,565 4,214,222 4.538%
3 Banken-Generali - 3 Banken A 300,245 4,191,939 4.514%
3 Banken Dividenden-Aktienstra 352,711 4,144,354 4.463%
3BG Bond-Opportunities 30,195 4,141,848 4.460%
3 Banken Untnehmensanleihen-Fo 38,556 4,133,589 4.451%

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

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