• 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

21.0900 EUR 0.0300 0.14%

As of 15:45:04 ET on 08/21/2014.

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

Open: 21.0500 High - Low: 21.3000 - 21.0500 Primary Exchange: Frankfurt
Volume: 24 52-Week Range: 18.7300 - 21.3000 Beta vs DAX: 0.3486

ETF Chart for FH6I

No chart data available.
  • FH6I:GR 21.2070
  • 1D
  • 1M
  • 1Y
21.0600
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 2014-08-21) 21.3000
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 -0.7700
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 +1.54% 1-Year +11.73%
3-Month +4.10% 3-Year +8.16%
Year To Date +10.16% 5-Year +7.35%
Expense Ratio -

Top Fund Holdings for FH6I

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 550 655,204 9.046%
POLAND 4 03/23/21 500 583,605 8.058%
BTPS 5 ½ 09/01/22 450 552,960 7.635%
LGB 2 ⅛ 07/10/23 500 532,980 7.359%
NETHER 4 01/15/37 400 527,380 7.281%
BGB 4 ¼ 09/28/22 399 490,084 6.767%
SPGB 4.65 07/30/25 400 467,792 6.459%
OBND 3 ⅜ 05/18/32 400 466,916 6.447%
POLAND 4.2 04/15/20 400 466,320 6.438%
BTPS 4 ½ 02/01/20 400 462,080 6.380%

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