- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
3 Banken-Generali - 3BG-Mid
+ Add to WatchlistFH6K:GR
111.9900 EUR 0.1500 0.13%As of 02:18:50 ET on 05/22/2013.
Snapshot for 3 Banken-Generali - 3BG-Mid (FH6K)
| Open: | 111.9900 | High - Low: | 111.9900 - 111.9900 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 109.4100 - 113.0900 | Beta vs DAX: | - |
Fund Profile & Information for FH6K
The 3BG-Mid is an open end fund incorporated in Austria. The goal of the Fund is to achieve a high return in compliance with the security of the capital and the liquidity of the assets in the Fund. The Fund invests globally in bonds.
| Inception Date: | Telephone: | 43-732-7802-7424 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for FH6K
| NAV | (on 2013-05-21) 112.6300 |
|---|---|
| Assets (M) | (on 2010-06-30) 54.5316 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.4740 |
| Fund Leveraged | N |
Dividends for FH6K
No dividends reported
Performance for FH6K
| 1-Month | +0.10% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.16% | 3-Year | +1.28% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FH6K
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page