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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:TH

4.9870 EUR 0.00000.00%

As of 10:26:48 ET on 03/11/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 410 52-Week Range: 4.7960 - 4.9870 Beta vs DAX: -

ETF Chart for FH6D

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  • FH6D:TH 4.9870
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4.9870
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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 -
Assets (M) (on 2015-02-27) 93.9159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH6D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.1500
Dividend Yield (ttm) 3.01%

Performance for FH6D

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.07

Top Fund Holdings for FH6D

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 3,740 4,858,559 5.215%
BTPS 4 ½ 02/01/20 4,000 4,712,400 5.058%
3 Banken Immo-Strategie 325,334 4,239,102 4.550%
DB Platinum - CROCI Sectors Fu 30,814 4,221,538 4.531%
3 Banken Dividenden-Aktienstra 316,501 4,218,958 4.528%
3 Banken-Generali - 3 Banken E 41,107 4,213,468 4.523%
3 Banken Value-Aktienstrategie 244,821 4,213,369 4.522%
3 Banken Untnehmensanleihen-Fo 38,904 4,202,799 4.511%
3 Banken-Generali-3 Banken Div 398,984 4,185,342 4.492%
3BG Bond-Opportunities 31,554 4,173,963 4.480%

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

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