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3 Banken-Generali-3 Banken Euro Bond-Mix

FH6E:GR
Berlin
7.36
EUR
0.00
0.00%
As of 12:54 PM EDT 7/29/2016
Open
7.34
Day Range
7.34 - 7.40
Previous Close
7.36
52Wk Range
7.13 - 7.41
1 Yr Return
3.62%
YTD Return
2.51%
Open
7.34
Day Range
7.34 - 7.40
Volume
0
Previous Close
7.36
52Wk Range
7.13 - 7.41
1 Yr Return
3.62%
YTD Return
2.51%
NAV (on 07/29/2016)
7.37
Total Assets (m EUR) (on 07/29/2016)
163.239
Inception Date
05/02/1988
Premium/Discount
-0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/01/2015)
0.16
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.46%
3 Mo Return
1.10%
3 Yr Return
4.07%
5 Yr Return
3.75%

Top Fund Holdings

Name Position Value % of Fund
71.00 k 7.85 m 4.72
5.00 k 5.45 m 3.28
4.50 k 5.18 m 3.12
4.00 k 4.07 m 2.45
3.47 k 4.04 m 2.43
3.00 k 3.78 m 2.27
3.00 k 3.75 m 2.25
3.00 k 3.67 m 2.21
3.50 k 3.63 m 2.19
2.70 k 3.52 m 2.12
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