• 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

20.0200 EUR 0.00000.00%

As of 15:15:04 ET on 04/16/2014.

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

Open: 20.0700 High - Low: 20.2400 - 19.9500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.7300 - 20.2400 Beta vs DAX: 0.3126

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  • FH6I:GR 20.1710
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20.0200
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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 2014-04-15) 20.1600
Assets (M) (on 2014-02-24) 8.8456
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.5966
Fund Leveraged N

Dividends for FH6I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1400
Dividend Yield (ttm) 0.69%

Performance for FH6I

1-Month +1.78% 1-Year +3.40%
3-Month +4.36% 3-Year +9.99%
Year To Date +4.58% 5-Year +7.13%
Expense Ratio -

Top Fund Holdings for FH6I

Filing Date: 01/31/2014
Name Position Value % of Total
POLAND 4 03/23/21 600 666,576 7.659%
RAGB 3.9 07/15/20 550 636,856 7.317%
SPGB 4.85 10/31/20 550 613,514 7.049%
LGB 2 ⅛ 07/10/23 600 609,972 7.009%
BTPS 5 ½ 09/01/22 500 571,850 6.571%
RFGB 3 ⅜ 04/15/20 500 563,940 6.480%
BTPS 4 ½ 02/01/20 500 546,950 6.284%
IRISH 5.9 10/18/19 450 539,483 6.199%
SPGB 4.65 07/30/25 475 507,728 5.834%
OBND 3 ⅜ 05/18/32 450 492,602 5.660%

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

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