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

3 Banken Staatsanleihen-Fonds

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FH6K:GR

112.4100 EUR 0.1800 0.16%

As of 02:51:28 ET on 07/30/2014.

Snapshot for 3 Banken Staatsanleihen-Fonds (FH6K)

Open: 112.6500 High - Low: 112.6500 - 112.4100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 108.5000 - 112.6700 Beta vs DAX: -

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  • FH6K:GR 112.4100
  • 1M
  • 1Y
112.5900
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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 2014-07-29) 113.1600
Assets (M) (on 2014-05-31) 84.0072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.5064
Fund Leveraged N

Dividends for FH6K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.4000
Dividend Yield (ttm) 2.13%

Performance for FH6K

1-Month +0.53% 1-Year +3.99%
3-Month +1.60% 3-Year +2.84%
Year To Date +3.55% 5-Year +2.23%
Expense Ratio -

Top Fund Holdings for FH6K

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 6,000 6,965,700 8.292%
NETHER 4 07/15/19 5,000 5,850,650 6.964%
BGB 4 03/28/18 5,000 5,672,250 6.752%
SPGB 3.8 01/31/17 5,000 5,375,000 6.398%
RAGB 1.95 06/18/19 5,000 5,330,000 6.345%
RAGB 4.35 03/15/19 4,500 5,305,860 6.316%
RAGB 3 ½ 07/15/15 4,950 5,137,506 6.116%
BTPS 3 ½ 11/01/17 4,000 4,296,400 5.114%
BTPS 3 ¾ 08/01/16 4,000 4,245,400 5.054%
RAGB 1.15 10/19/18 4,000 4,118,120 4.902%

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

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