• 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

8.4600 EUR 0.0010 0.01%

As of 13:52:11 ET on 08/01/2014.

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

Open: 8.4600 High - Low: 8.4700 - 8.4500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.1390 - 8.4800 Beta vs DAX: 0.3243

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  • FH6J:GR 8.4670
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8.4610
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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 2014-08-01) 8.5000
Assets (M) (on 2014-05-31) 84.2585
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.3374
Fund Leveraged N

Dividends for FH6J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.1700
Dividend Yield (ttm) 2.01%

Performance for FH6J

1-Month +0.12% 1-Year +3.75%
3-Month +1.67% 3-Year +3.25%
Year To Date +3.85% 5-Year +2.38%
Expense Ratio -

Top Fund Holdings for FH6J

Filing Date: 05/30/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 70,412 7,442,548 8.833%
RAGB 3.4 11/22/22 5,900 6,858,927 8.140%
NETHER 2 ½ 01/15/17 5,000 5,302,000 6.293%
BGB 3 09/28/19 4,700 5,234,061 6.212%
BTPS 2 ¾ 12/01/15 4,800 4,945,584 5.870%
FRTR 2 ½ 10/25/20 4,000 4,381,120 5.200%
SPGB 3.15 01/31/16 3,900 4,059,315 4.818%
SPGB 3.8 01/31/17 3,500 3,762,500 4.465%
NETHER 3 ¾ 01/15/23 3,050 3,647,739 4.329%
RAGB 3 ½ 09/15/21 3,000 3,500,910 4.155%

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

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