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3 Banken-Generali - 3 Banken Europa Bond-Mix

FH6J:GR
Frankfurt
8.62
EUR
0.02
0.17%
As of 7:13 AM EDT 7/22/2016
Open
8.62
Day Range
8.58 - 8.63
Previous Close
8.60
52Wk Range
8.31 - 8.63
1 Yr Return
3.53%
YTD Return
3.30%
Open
8.62
Day Range
8.58 - 8.63
Volume
0
Previous Close
8.60
52Wk Range
8.31 - 8.63
1 Yr Return
3.41%
YTD Return
3.30%
NAV (on 07/22/2016)
8.61
Total Assets (m EUR) (on 07/22/2016)
91.800
Inception Date
-
Premium/Discount
0.06%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 12/01/2015)
0.1
Dividend Indicated Gross Yield
1.16%
Expense Ratio
-
3 Mo Return
1.71%
3 Yr Return
2.94%
5 Yr Return
3.19%

Top Fund Holdings

Name Position Value % of Fund
89.77 k 9.87 m 9.53
5.90 k 7.25 m 6.99
5.90 k 6.70 m 6.47
5.05 k 6.34 m 6.12
4.50 k 5.74 m 5.54
4.90 k 5.60 m 5.40
5.00 k 5.39 m 5.21
5.00 k 5.18 m 5.00
4.00 k 4.48 m 4.32
3.80 k 3.94 m 3.81
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