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3 Banken Staatsanleihen-Fonds

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FH6K:GR
Hamburg
111.68
EUR
0.13
0.12%
As of 02:43:57 ET on 09/04/2015.
Open
111.45
Day Range
111.45 - 111.68
Previous Close
111.55
52Wk Range
110.54 - 114.40
1 Yr Return
-0.24%
YTD Return
-0.10%
Open
111.45
Day Range
111.45 - 111.68
Volume
0
Previous Close
111.55
52Wk Range
110.54 - 114.40
1 Yr Return
-0.24%
YTD Return
-0.10%
NAV (on 09/04/2015)
112.32
Total Assets (m EUR) (on 02/27/2015)
100.625
Inception Date
-
Premium/Discount
-0.57%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 12/01/2014)
2.2
Dividend Indicated Gross Yield
1.97%
Expense Ratio
-
3 Mo Return
0.49%
3 Yr Return
-
5 Yr Return
1.22%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ½ 10/25/20 7.00 k 7.94 m 7.47
BTPS 3 ½ 11/01/17 7.00 k 7.58 m 7.13
SPGB 2 ¾ 04/30/19 6.00 k 6.56 m 6.17
IRISH 4 ½ 04/18/20 5.30 k 6.43 m 6.05
NETHER 4 07/15/19 5.00 k 5.87 m 5.52
BGB 4 03/28/18 5.00 k 5.62 m 5.28
RAGB 1.95 06/18/19 5.00 k 5.42 m 5.09
RAGB 4.35 03/15/19 4.50 k 5.28 m 4.97
SPGB 5 ½ 04/30/21 3.50 k 4.48 m 4.21
BTPS 3 ¾ 08/01/16 4.00 k 4.19 m 3.94
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at