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3 Banken-Generali-3 Banken Euro Bond-Mix

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FH6E:GR
Berlin
7.17
EUR
0.01
0.13%
As of 03:52:08 ET on 07/01/2015.
Open
7.20
Day Range
7.16 - 7.20
Volume
0
Previous Close
7.18
52Wk Range
7.13 - 7.49
1 Yr Return
1.22%
NAV (on 06/30/2015)
7.19
Total Assets (m EUR) (on 02/27/2015)
168.130
Inception Date
05/02/1988
Premium/Discount
-0.14%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 12/01/2014)
0.2
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.46%
3 Mo Return
-2.58%
3 Yr Return
2.85%
5 Yr Return
3.14%
Top Fund Holdings
Name Position Value % of Fund
3 Banken Untnehmensanleihen-Fo 66.00 k 7.22 m 4.23
BTPS 4 ¾ 09/01/21 5.50 k 6.82 m 4.00
BTPS 5 ½ 09/01/22 5.00 k 6.58 m 3.86
BTPS 2.15 12/15/21 6.00 k 6.47 m 3.79
SPGB 5.85 01/31/22 4.00 k 5.31 m 3.11
SPGB 4.4 10/31/23 4.00 k 5.06 m 2.97
BTPS 4 ½ 05/01/23 3.50 k 4.41 m 2.58
NRWGK 1 ⅛ 02/25/25 4.00 k 4.05 m 2.37
SPGB 5 ½ 04/30/21 3.00 k 3.84 m 2.25
OSEOFI 0 ¾ 10/25/21 3.50 k 3.60 m 2.11
Profile
3 Banken Euro Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in Euro denominated bonds from Austrian issuers.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at