• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

3 Banken-Generali-3 Banken Euro Bond-Mix

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FH6E:GR

7.3700 EUR 0.00000.00%

As of 11:22:03 ET on 09/19/2014.

Snapshot for 3 Banken-Generali-3 Banken Euro Bond-Mix (FH6E)

Open: 7.3400 High - Low: 7.3750 - 7.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.9100 - 7.4000 Beta vs DAX: 0.3434

ETF Chart for FH6E

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  • FH6E:GR 7.3460
  • 1D
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7.3700
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Fund Profile & Information for FH6E

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.

Inception Date: 1988-05-02 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for FH6E

NAV (on 2014-09-19) 7.3700
Assets (M) (on 2014-05-31) 165.3752
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1816
Fund Leveraged N

Dividends for FH6E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.2200
Dividend Yield (ttm) 2.99%

Performance for FH6E

1-Month +0.41% 1-Year +7.75%
3-Month +1.59% 3-Year +4.05%
Year To Date +6.35% 5-Year +3.81%
Expense Ratio 0.46

Top Fund Holdings for FH6E

Filing Date: 07/31/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 70,000 7,477,400 4.723%
SPGB 5 ½ 04/30/21 5,500 6,820,825 4.308%
BTPS 5 ½ 09/01/22 5,000 6,186,900 3.908%
BTPS 4 ¾ 09/01/21 5,000 5,927,000 3.744%
BTPS 4 ¼ 03/01/20 5,000 5,741,750 3.627%
BTPS 4 ½ 03/01/19 5,000 5,738,650 3.625%
BTPS 3 ¾ 05/01/21 5,000 5,592,150 3.532%
SPGB 4 04/30/20 4,000 4,561,800 2.881%
SPGB 5.85 01/31/22 3,500 4,440,450 2.805%
EFSF 3 ⅜ 07/05/21 3,000 3,497,790 2.209%

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

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