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

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FH6I:GR
Frankfurt
22.14
EUR
0.09
0.40%
As of 3:45 PM EST on 2/12/2016.
Open
22.32
Day Range
22.14 - 22.39
Previous Close
22.23
52Wk Range
21.10 - 22.98
1 Yr Return
-0.95%
YTD Return
0.87%
Open
22.32
Day Range
22.14 - 22.39
Volume
0
Previous Close
22.23
52Wk Range
21.10 - 22.98
1 Yr Return
-0.77%
YTD Return
0.87%
NAV (on 02/12/2016)
22.41
Total Assets (m EUR) (on 11/30/2015)
7.558
Inception Date
-
Premium/Discount
-1.20%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 03/01/2015)
0.27
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
0.73%
3 Yr Return
5.71%
5 Yr Return
8.19%
Top Fund Holdings
Name Position Value % of Fund
POLAND 4 03/23/21 600.00 702.16 k 9.23
SPGB 4.85 10/31/20 550.00 658.67 k 8.66
NETHER 4 01/15/37 400.00 602.38 k 7.92
BTPS 5 ½ 09/01/22 450.00 574.16 k 7.55
LGB 2 ⅛ 07/10/23 500.00 564.73 k 7.42
OBND 3 ⅜ 05/18/32 400.00 509.66 k 6.70
SPGB 4.65 07/30/25 400.00 497.20 k 6.53
IRISH 3.9 03/20/23 400.00 489.74 k 6.44
POLAND 4.2 04/15/20 400.00 467.42 k 6.14
BTPS 4 ½ 02/01/20 400.00 467.18 k 6.14
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at