- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
3 Banken-Generali - 3 Banken Long Term Eurobond-Mix
+ Add to WatchlistFH6I:GR
19.6200 EUR 0.00000.00%As of 07:48:58 ET on 05/21/2013.
Snapshot for 3 Banken-Generali - 3 Banken Long Term Eurobond-Mix (FH6I)
| Open: | 19.6000 | High - Low: | 19.6280 - 19.6000 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 17.8500 - 19.8330 | Beta vs DAX: | 0.2445 |
Fund Profile & Information for FH6I
3 Banken Long Term Eurobond Mix is an open-end investment fund incorporated in Austria. The Funds objective is income and growth. 3 Banken Long Term Eurobond Mix only invests in long-term government loans, issues of public debtors, and mortgage bonds.
| Inception Date: | Telephone: | 43-732-7802-7424 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for FH6I
| NAV | (on 2013-05-21) 19.6900 |
|---|---|
| Assets (M) | (on 2010-06-30) 22.9082 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.36 |
| Average 52-Week % Premium | -0.3624 |
| Fund Leveraged | N |
Dividends for FH6I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.1300 |
| Dividend Yield (ttm) | 0.66% |
Performance for FH6I
| 1-Month | +0.36% | 1-Year | +9.71% |
|---|---|---|---|
| 3-Month | +2.67% | 3-Year | +7.68% |
| Year To Date | +1.85% | 5-Year | +7.99% |
| Expense Ratio | - |
Top Fund Holdings for FH6I
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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