• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

3 Banken-Generali - 3 Banken Long Term Eurobond-Mix

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FH6I:GR

21.6600 EUR 0.0100 0.05%

As of 11:14:50 ET on 11/21/2014.

Snapshot for 3 Banken-Generali - 3 Banken Long Term Eurobond-Mix (FH6I)

Open: 21.4400 High - Low: 21.6700 - 21.4400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.9700 - 21.7000 Beta vs DAX: 0.3519

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  • FH6I:GR 21.6700
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21.6700
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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 2014-11-21) 21.7100
Assets (M) (on 2014-05-31) 8.5108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.8244
Fund Leveraged N

Dividends for FH6I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1400
Dividend Yield (ttm) 0.65%

Performance for FH6I

1-Month +1.83% 1-Year +13.14%
3-Month +2.70% 3-Year +9.31%
Year To Date +13.14% 5-Year +7.71%
Expense Ratio -

Top Fund Holdings for FH6I

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 550 665,803 9.461%
POLAND 4 03/23/21 500 593,065 8.427%
BTPS 5 ½ 09/01/22 450 564,921 8.027%
NETHER 4 01/15/37 400 562,392 7.991%
LGB 2 ⅛ 07/10/23 500 549,875 7.813%
IRISH 5.9 10/18/19 400 506,980 7.204%
OBND 3 ⅜ 05/18/32 400 492,508 6.998%
SPGB 4.65 07/30/25 400 488,408 6.940%
POLAND 4.2 04/15/20 400 471,172 6.695%
BTPS 4 ½ 02/01/20 400 468,372 6.655%

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

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