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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

21.9200 EUR 0.1900 0.86%

As of 13:48:58 ET on 05/06/2015.

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

Open: 22.2300 High - Low: 22.2300 - 21.9200 Primary Exchange: Frankfurt
Volume: 630 52-Week Range: 20.1100 - 22.9800 Beta vs DAX: 0.3664

ETF Chart for FH6I

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  • FH6I:GR 21.9840
  • 1D
  • 1M
  • 1Y
22.1100
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 2015-05-05) 22.3800
Assets (M) (on 2015-02-27) 8.0148
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.5146
Fund Leveraged N

Dividends for FH6I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-01) 0.2700
Dividend Yield (ttm) 1.23%

Performance for FH6I

1-Month -2.90% 1-Year +10.88%
3-Month -1.21% 3-Year +8.72%
Year To Date +1.29% 5-Year +7.86%
Expense Ratio -

Top Fund Holdings for FH6I

Filing Date: 02/27/2015
Name Position Value % of Total
POLAND 4 03/23/21 600 726,660 9.067%
SPGB 4.85 10/31/20 550 676,544 8.441%
NETHER 4 01/15/37 400 651,892 8.134%
BTPS 5 ½ 09/01/22 450 593,136 7.401%
LGB 2 ⅛ 07/10/23 500 577,730 7.208%
OBND 3 ⅜ 05/18/32 400 550,320 6.866%
SPGB 4.65 07/30/25 400 527,552 6.582%
IRISH 5.9 10/18/19 400 505,132 6.303%
POLAND 4.2 04/15/20 400 477,400 5.957%
BTPS 4 ½ 02/01/20 400 475,780 5.936%

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

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