Error: Could not add to watchlist. X
+ Watchlist

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

FH6I:GR
Frankfurt
22.89
EUR
0.20
0.88%
As of 7:45 AM EDT 7/25/2016
Open
22.79
Day Range
22.79 - 22.89
Previous Close
22.69
52Wk Range
21.38 - 22.96
1 Yr Return
7.48%
YTD Return
5.18%
Open
22.79
Day Range
22.79 - 22.89
Volume
0
Previous Close
22.69
52Wk Range
21.38 - 22.96
1 Yr Return
6.89%
YTD Return
5.18%
NAV (on 07/22/2016)
22.9
Total Assets (m EUR) (on 07/22/2016)
7.823
Inception Date
-
Premium/Discount
-0.92%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on 03/01/2016)
0.19
Dividend Indicated Gross Yield
0.83%
Expense Ratio
-
3 Mo Return
2.21%
3 Yr Return
6.51%
5 Yr Return
7.99%

Top Fund Holdings

Name Position Value % of Fund
600.00 705.95 k 8.63
550.00 658.43 k 8.05
500.00 599.07 k 7.33
450.00 582.24 k 7.12
450.00 548.80 k 6.71
330.00 530.57 k 6.49
400.00 513.60 k 6.28
400.00 496.75 k 6.08
400.00 464.94 k 5.69
400.00 463.92 k 5.67
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at