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3 Banken-Generali-3 Banken Euro Bond-Mix

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FH6E:GR
Berlin
7.21
EUR
0.02
0.35%
As of 05:05:55 ET on 02/08/2016.
Open
7.19
Day Range
7.19 - 7.25
Previous Close
7.24
52Wk Range
7.13 - 7.43
1 Yr Return
0.81%
YTD Return
0.42%
Open
7.19
Day Range
7.19 - 7.25
Volume
0
Previous Close
7.24
52Wk Range
7.13 - 7.43
1 Yr Return
0.81%
YTD Return
0.42%
NAV (on 02/08/2016)
7.23
Total Assets (m EUR) (on 11/30/2015)
169.538
Inception Date
05/02/1988
Premium/Discount
-0.28%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/01/2015)
0.16
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.46%
3 Mo Return
0.81%
3 Yr Return
3.70%
5 Yr Return
3.84%
Top Fund Holdings
Name Position Value % of Fund
3 Banken Untnehmensanleihen-Fo 71.00 k 7.69 m 4.47
BTPS 4 ¾ 09/01/21 5.50 k 6.66 m 3.87
BTPS 5 ½ 09/01/22 5.00 k 6.38 m 3.71
BTPS 2.15 12/15/21 6.00 k 6.33 m 3.69
SPGB 5.85 01/31/22 4.00 k 5.12 m 2.98
SPGB 4.4 10/31/23 4.00 k 4.82 m 2.80
BTPS 4 ½ 05/01/23 3.50 k 4.26 m 2.48
NRWGK 1 ⅛ 02/25/25 4.00 k 3.91 m 2.28
SPGB 5 ½ 04/30/21 3.00 k 3.73 m 2.17
NRWGK 1 ⅛ 02/13/18 3.50 k 3.57 m 2.07
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