Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

3 Banken-Generali-3 Banken Euro Bond-Mix

+ Add to Watchlist

FH6E:GR

7.2800 EUR 0.0100 0.14%

As of 02:11:10 ET on 05/25/2015.

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

Open: 7.2550 High - Low: 7.2800 - 7.2550 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1350 - 7.4900 Beta vs DAX: 0.3640

ETF Chart for FH6E

No chart data available.
  • FH6E:GR 7.2800
  • 1M
  • 1Y
7.2700
Interactive FH6E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 7.2900
Assets (M) (on 2015-02-27) 168.1304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.1740
Fund Leveraged N

Dividends for FH6E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.2000
Dividend Yield (ttm) 2.75%

Performance for FH6E

1-Month -1.49% 1-Year +4.20%
3-Month -0.57% 3-Year +3.48%
Year To Date +0.28% 5-Year +3.35%
Expense Ratio 0.46

Top Fund Holdings for FH6E

Filing Date: 02/27/2015
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 66,000 7,215,120 4.291%
BTPS 4 ¾ 09/01/21 5,500 6,831,715 4.063%
BTPS 5 ½ 09/01/22 5,000 6,590,400 3.920%
BTPS 2.15 12/15/21 6,000 6,474,480 3.851%
SPGB 5.85 01/31/22 4,000 5,325,680 3.168%
SPGB 4.4 10/31/23 4,000 5,061,600 3.011%
BTPS 4 ½ 05/01/23 3,500 4,405,380 2.620%
NRWGK 1 ⅛ 02/25/25 4,000 3,997,120 2.377%
SPGB 5 ½ 04/30/21 3,000 3,849,990 2.290%
OSEOFI 0 ¾ 10/25/21 3,500 3,605,840 2.145%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil