• 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 0.0100 0.12%

As of 13:36:52 ET on 08/27/2014.

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

Open: 8.5050 High - Low: 8.5300 - 8.5050 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.1390 - 8.5300 Beta vs DAX: 0.3272

ETF Chart for FH6J

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  • FH6J:GR 8.5120
  • 1D
  • 1M
  • 1Y
8.5200
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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 2014-08-27) 8.5500
Assets (M) (on 2014-05-31) 84.2585
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.3248
Fund Leveraged N

Dividends for FH6J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.1700
Dividend Yield (ttm) 1.99%

Performance for FH6J

1-Month +0.71% 1-Year +5.80%
3-Month +1.90% 3-Year +2.98%
Year To Date +4.71% 5-Year +2.31%
Expense Ratio -

Top Fund Holdings for FH6J

Filing Date: 06/30/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 70,412 7,504,511 8.720%
RAGB 3.4 11/22/22 5,900 6,921,585 8.043%
NETHER 2 ½ 01/15/17 5,000 5,300,250 6.159%
BGB 3 09/28/19 4,700 5,263,765 6.116%
BTPS 2 ¾ 12/01/15 4,800 4,951,440 5.753%
FRTR 2 ½ 10/25/20 4,000 4,407,400 5.121%
SPGB 3.15 01/31/16 3,900 4,066,842 4.725%
SPGB 3.8 01/31/17 3,500 3,780,280 4.393%
NETHER 3 ¾ 01/15/23 3,050 3,673,420 4.268%
RAGB 3 ½ 09/15/21 3,000 3,526,590 4.098%

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

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