• 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

4.5900 EUR 0.0200 0.43%

As of 02:25:25 ET on 08/20/2014.

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

Open: 4.6200 High - Low: 4.6200 - 4.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2370 - 4.6500 Beta vs DAX: 0.4307

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  • FH6D:GR 4.6050
  • 1D
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  • 1Y
4.6100
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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 2014-08-19) 4.6400
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 -0.7891
Fund Leveraged N

Dividends for FH6D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.1700
Dividend Yield (ttm) 3.70%

Performance for FH6D

1-Month -0.65% 1-Year +9.46%
3-Month +2.67% 3-Year +5.51%
Year To Date +7.46% 5-Year +5.24%
Expense Ratio 1.07

Top Fund Holdings for FH6D

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 4,000 4,620,800 5.137%
BTPS 5 ½ 09/01/22 3,740 4,595,712 5.109%
DB Platinum - CROCI Sectors Fu 34,809 4,190,325 4.658%
3BG Bond-Opportunities 30,195 4,159,361 4.624%
3 Banken Untnehmensanleihen-Fo 38,556 4,109,298 4.568%
3 Banken Immo-Strategie 376,263 4,071,166 4.526%
3 Banken-Generali - 3 Banken A 309,799 4,052,022 4.505%
3 Banken-Generali-3 Banken Div 402,288 4,042,994 4.495%
3 Banken Dividenden-Aktienstra 352,787 4,042,939 4.495%
3 Banken Value-Aktienstrategie 292,889 4,041,868 4.493%

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

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