• 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

7.2350 EUR 0.0050 0.07%

As of 13:33:29 ET on 12/19/2014.

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

Open: 7.2750 High - Low: 7.2750 - 7.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.9200 - 7.4900 Beta vs DAX: 0.3524

ETF Chart for FH6E

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  • FH6E:GR 7.2180
  • 1D
  • 1M
  • 1Y
7.2300
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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 2014-12-19) 7.2500
Assets (M) (on 2014-05-31) 165.3752
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.1881
Fund Leveraged N

Dividends for FH6E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.2000
Dividend Yield (ttm) 2.76%

Performance for FH6E

1-Month +0.34% 1-Year +6.98%
3-Month +0.88% 3-Year +4.63%
Year To Date +7.29% 5-Year +3.76%
Expense Ratio 0.46

Top Fund Holdings for FH6E

Filing Date: 09/30/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 68,000 7,290,280 4.563%
BTPS 5 ½ 09/01/22 5,000 6,276,900 3.929%
BTPS 4 ¾ 09/01/21 5,000 5,990,750 3.750%
BTPS 4 ¼ 03/01/20 5,000 5,798,000 3.629%
BTPS 4 ½ 03/01/19 5,000 5,773,400 3.614%
BTPS 3 ¾ 05/01/21 5,000 5,662,750 3.544%
SPGB 4 04/30/20 4,000 4,618,720 2.891%
SPGB 5.85 01/31/22 3,500 4,538,975 2.841%
SPGB 5 ½ 04/30/21 3,000 3,781,890 2.367%
EFSF 3 ⅜ 07/05/21 3,000 3,544,800 2.219%

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

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