Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali - 3 Banken Europa Bond-Mix

FH6J:GR
Frankfurt
8.62
EUR
0.03
0.37%
As of 3:02 AM EDT 9/29/2016
Open
8.62
Day Range
8.62 - 8.63
Previous Close
8.65
52Wk Range
8.31 - 8.65
1 Yr Return
3.32%
YTD Return
3.33%
Open
8.62
Day Range
8.62 - 8.63
Volume
0
Previous Close
8.65
52Wk Range
8.31 - 8.65
1 Yr Return
3.59%
YTD Return
3.33%
NAV (on 09/28/2016)
8.65
Total Assets (m EUR) (on 09/29/2016)
90.344
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 12/01/2015)
0.1
Dividend Indicated Gross Yield
1.16%
Expense Ratio
-
3 Mo Return
1.41%
3 Yr Return
3.19%
5 Yr Return
2.61%

Top Fund Holdings

Name Position Value % of Fund
71.22 k 8.00 m 9.05
5.90 k 7.32 m 8.28
5.90 k 6.67 m 7.54
4.50 k 5.80 m 6.56
4.90 k 5.58 m 6.31
5.00 k 5.38 m 6.09
5.00 k 5.35 m 6.05
3.80 k 4.00 m 4.52
3.00 k 3.46 m 3.91
3.00 k 3.46 m 3.91
Profile
3 Banken Europa Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in government bonds issued by ECU countries.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at