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  • 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

22.7300 EUR 0.0400 0.18%

As of 06:08:45 ET on 02/27/2015.

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

Open: 22.5300 High - Low: 22.7400 - 22.5300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.6000 - 22.7700 Beta vs DAX: 0.3531

ETF Chart for FH6I

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  • FH6I:GR 22.6920
  • 1D
  • 1M
  • 1Y
22.7700
Interactive FH6I Chart

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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 2015-02-26) 22.7300
Assets (M) (on 2014-05-31) 8.5108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.6172
Fund Leveraged N

Dividends for FH6I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-01) 0.2700
Dividend Yield (ttm) 0.62%

Performance for FH6I

1-Month +0.98% 1-Year +16.46%
3-Month +4.50% 3-Year +10.07%
Year To Date +3.08% 5-Year +8.53%
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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