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3 Banken-Generali - 3 Banken Europa Bond-Mix

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FH6J:GR
Frankfurt
8.42
EUR
0.00
0.05%
As of 05:05:55 ET on 02/08/2016.
Open
8.41
Day Range
8.41 - 8.42
Previous Close
8.42
52Wk Range
8.31 - 8.56
1 Yr Return
0.23%
YTD Return
0.95%
Open
8.41
Day Range
8.41 - 8.42
Volume
0
Previous Close
8.42
52Wk Range
8.31 - 8.56
1 Yr Return
0.18%
YTD Return
0.95%
NAV (on 02/05/2016)
8.44
Total Assets (m EUR) (on 11/30/2015)
111.819
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 12/01/2015)
0.1
Dividend Indicated Gross Yield
1.19%
Expense Ratio
-
3 Mo Return
0.53%
3 Yr Return
2.41%
5 Yr Return
3.18%
Top Fund Holdings
Name Position Value % of Fund
3 Banken Untnehmensanleihen-Fo 89.77 k 9.59 m 8.37
RAGB 3.4 11/22/22 5.90 k 7.07 m 6.18
NETHER 3 ¾ 01/15/23 5.05 k 6.22 m 5.43
SPGB 3.8 01/31/17 5.50 k 5.79 m 5.05
BGB 3 09/28/19 4.70 k 5.25 m 4.59
BTPS 2 ¾ 12/01/15 4.80 k 4.83 m 4.22
BTPS 3 ½ 11/01/17 4.40 k 4.71 m 4.11
FRTR 2 ½ 10/25/20 4.00 k 4.45 m 3.88
IRISH 4 ½ 10/18/18 3.80 k 4.33 m 3.78
SPGB 3.15 01/31/16 3.90 k 3.95 m 3.45
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