Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

+ Add to Watchlist

FH6I:GR

22.6670 EUR 0.0470 0.21%

As of 05:32:54 ET on 03/27/2015.

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

Open: 22.5000 High - Low: 22.7500 - 22.5000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.7300 - 22.9800 Beta vs DAX: 0.3574

ETF Chart for FH6I

No chart data available.
  • FH6I:GR 22.6670
  • 1D
  • 1M
  • 1Y
22.6200
Interactive FH6I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 22.7300
Assets (M) (on 2015-02-27) 8.0148
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.5499
Fund Leveraged N

Dividends for FH6I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-01) 0.2700
Dividend Yield (ttm) 1.19%

Performance for FH6I

1-Month +0.53% 1-Year +15.96%
3-Month +3.68% 3-Year +10.48%
Year To Date +3.63% 5-Year +8.56%
Expense Ratio -

Top Fund Holdings for FH6I

Filing Date: 12/30/2014
Name Position Value % of Total
POLAND 4 03/23/21 600 722,070 9.282%
SPGB 4.85 10/31/20 550 669,202 8.602%
NETHER 4 01/15/37 400 608,420 7.821%
BTPS 5 ½ 09/01/22 450 574,605 7.386%
LGB 2 ⅛ 07/10/23 500 564,260 7.253%
OBND 3 ⅜ 05/18/32 400 523,760 6.732%
SPGB 4.65 07/30/25 400 508,312 6.534%
IRISH 5.9 10/18/19 400 503,072 6.467%
POLAND 4.2 04/15/20 400 476,080 6.120%
BTPS 4 ½ 02/01/20 400 467,900 6.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil