• 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

21.0600 EUR 0.0400 0.19%

As of 15:45:05 ET on 09/19/2014.

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

Open: 21.0700 High - Low: 21.3600 - 21.0600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.8700 - 21.5000 Beta vs DAX: 0.3508

ETF Chart for FH6I

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  • FH6I:GR 21.1820
  • 1D
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21.1000
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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 2014-09-19) 21.2700
Assets (M) (on 2014-05-31) 8.5108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.8234
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 +0.05% 1-Year +12.31%
3-Month +3.43% 3-Year +7.56%
Year To Date +10.22% 5-Year +7.47%
Expense Ratio -

Top Fund Holdings for FH6I

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 550 656,948 8.969%
POLAND 4 03/23/21 500 587,130 8.016%
BTPS 5 ½ 09/01/22 450 556,821 7.602%
NETHER 4 01/15/37 400 541,200 7.389%
LGB 2 ⅛ 07/10/23 500 537,530 7.338%
IRISH 5.9 10/18/19 400 501,680 6.849%
BGB 4 ¼ 09/28/22 399 494,600 6.752%
OBND 3 ⅜ 05/18/32 400 477,932 6.525%
SPGB 4.65 07/30/25 400 471,392 6.436%
POLAND 4.2 04/15/20 400 469,240 6.406%

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

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