• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

3 Banken Staatsanleihen-Fonds

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FH6K:GR

110.9900 EUR 0.1100 0.10%

As of 02:32:48 ET on 04/17/2014.

Snapshot for 3 Banken Staatsanleihen-Fonds (FH6K)

Open: 110.7500 High - Low: 110.9900 - 110.7500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 108.5000 - 113.0900 Beta vs DAX: -

ETF Chart for FH6K

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  • FH6K:GR 110.9900
  • 1M
  • 1Y
110.8800
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Fund Profile & Information for FH6K

3 Banken Staatsanleihen-Fonds 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 2014-04-16) 111.5300
Assets (M) (on 2014-02-24) 78.6710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.5127
Fund Leveraged N

Dividends for FH6K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.4000
Dividend Yield (ttm) 2.16%

Performance for FH6K

1-Month +0.43% 1-Year +1.54%
3-Month +1.43% 3-Year +3.69%
Year To Date +1.98% 5-Year +2.14%
Expense Ratio -

Top Fund Holdings for FH6K

Filing Date: 01/31/2014
Name Position Value % of Total
BTNS 1 ¾ 02/25/17 7,500 7,801,125 9.921%
BGB 4 03/28/18 5,000 5,644,150 7.178%
SPGB 3.8 01/31/17 5,000 5,331,250 6.780%
RAGB 3 ½ 07/15/15 4,950 5,188,739 6.599%
RAGB 3.2 02/20/17 4,300 4,663,135 5.930%
NETHER 4 07/15/19 4,000 4,625,800 5.883%
BTPS 3 ¾ 08/01/16 4,000 4,228,600 5.378%
BTPS 3 ½ 11/01/17 4,000 4,210,120 5.354%
RFGB 1 ⅞ 04/15/17 3,500 3,660,580 4.655%
RFGB 1 ¾ 04/15/16 3,500 3,619,805 4.604%

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

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