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

3 Banken-Generali - 3 Banken Europa Bond-Mix

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FH6J:GR

8.5300 EUR 0.00000.00%

As of 04:53:30 ET on 03/31/2015.

Snapshot for 3 Banken-Generali - 3 Banken Europa Bond-Mix (FH6J)

Open: 8.5550 High - Low: 8.5550 - 8.5180 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.2920 - 8.5800 Beta vs DAX: 0.3453

ETF Chart for FH6J

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  • FH6J:GR 8.5180
  • 1D
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  • 1Y
8.5300
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Fund Profile & Information for FH6J

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.

Inception Date: Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for FH6J

NAV (on 2015-03-31) 8.5500
Assets (M) (on 2015-02-27) 96.5258
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.2805
Fund Leveraged N

Dividends for FH6J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.1600
Dividend Yield (ttm) 1.88%

Performance for FH6J

1-Month +0.12% 1-Year +4.61%
3-Month +1.01% 3-Year +3.69%
Year To Date +1.01% 5-Year +2.74%
Expense Ratio -

Top Fund Holdings for FH6J

Filing Date: 01/30/2015
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 75,819 8,190,727 8.978%
RAGB 3.4 11/22/22 5,900 7,323,552 8.027%
NETHER 3 ¾ 01/15/23 5,050 6,427,287 7.045%
SPGB 3.8 01/31/17 5,500 5,873,340 6.438%
BGB 3 09/28/19 4,700 5,343,665 5.857%
BTPS 2 ¾ 12/01/15 4,800 4,900,224 5.371%
FRTR 2 ½ 10/25/20 4,000 4,532,880 4.969%
IRISH 4 ½ 10/18/18 3,800 4,395,574 4.818%
BTPS 3 ½ 11/01/17 3,900 4,219,215 4.625%
SPGB 3.15 01/31/16 3,900 4,015,557 4.402%

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

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