• 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

21.0700 EUR 0.2400 1.15%

As of 10:32:29 ET on 07/29/2014.

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

Open: 20.8100 High - Low: 21.0700 - 20.8100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.7300 - 21.0700 Beta vs DAX: 0.3477

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  • FH6I:GR 20.9630
  • 1D
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20.8300
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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 2014-07-28) 21.0400
Assets (M) (on 2014-05-31) 8.5108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.7275
Fund Leveraged N

Dividends for FH6I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1400
Dividend Yield (ttm) 0.66%

Performance for FH6I

1-Month +1.36% 1-Year +9.32%
3-Month +3.53% 3-Year +9.26%
Year To Date +8.81% 5-Year +7.70%
Expense Ratio -

Top Fund Holdings for FH6I

Filing Date: 05/30/2014
Name Position Value % of Total
POLAND 4 03/23/21 600 700,026 8.225%
SPGB 4.85 10/31/20 550 644,584 7.574%
LGB 2 ⅛ 07/10/23 600 632,838 7.436%
BTPS 5 ½ 09/01/22 500 603,565 7.092%
NETHER 4 01/15/37 450 588,375 6.913%
RFGB 3 ⅜ 04/15/20 500 573,625 6.740%
BTPS 4 ½ 02/01/20 500 569,790 6.695%
IRISH 5.9 10/18/19 450 556,088 6.534%
SPGB 4.65 07/30/25 475 546,701 6.424%
BGB 4 ¼ 09/28/22 399 484,965 5.698%

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

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