• 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

7.3400 EUR 0.0100 0.14%

As of 10:54:43 ET on 08/22/2014.

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

Open: 7.3350 High - Low: 7.3600 - 7.3250 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.9100 - 7.3600 Beta vs DAX: 0.3415

ETF Chart for FH6E

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  • FH6E:GR 7.3330
  • 1D
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  • 1Y
7.3500
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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 2014-08-22) 7.3600
Assets (M) (on 2014-05-31) 165.3752
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.1903
Fund Leveraged N

Dividends for FH6E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.2200
Dividend Yield (ttm) 3.00%

Performance for FH6E

1-Month +0.41% 1-Year +7.39%
3-Month +2.37% 3-Year +4.03%
Year To Date +5.92% 5-Year +3.82%
Expense Ratio 0.46

Top Fund Holdings for FH6E

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 7,000 7,574,560 4.498%
3 Banken Untnehmensanleihen-Fo 70,000 7,460,600 4.430%
SPGB 5 ½ 04/30/21 5,500 6,782,875 4.028%
BTPS 4 ¾ 09/01/21 5,000 5,891,900 3.499%
BTPS 4 ½ 03/01/19 5,000 5,730,250 3.403%
BTPS 3 ¾ 05/01/21 5,000 5,553,250 3.298%
BTPS 4 ¼ 03/01/20 4,000 4,572,320 2.715%
SPGB 4 04/30/20 4,000 4,547,800 2.701%
SPGB 5.85 01/31/22 3,500 4,415,600 2.622%
EFSF 3 ⅜ 07/05/21 3,000 3,478,650 2.066%

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

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