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

3 Banken Staatsanleihen-Fonds

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FH6K:GR

113.0800 EUR 0.0700 0.06%

As of 03:01:42 ET on 09/01/2014.

Snapshot for 3 Banken Staatsanleihen-Fonds (FH6K)

Open: 112.8400 High - Low: 113.0800 - 112.8400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 108.5000 - 114.0600 Beta vs DAX: -

ETF Chart for FH6K

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  • FH6K:GR 113.0800
  • 1M
  • 1Y
113.1500
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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 2014-08-29) 113.6400
Assets (M) (on 2014-05-31) 84.0072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.5091
Fund Leveraged N

Dividends for FH6K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.4000
Dividend Yield (ttm) 2.12%

Performance for FH6K

1-Month +0.50% 1-Year +4.96%
3-Month +0.43% 3-Year +2.16%
Year To Date +4.07% 5-Year +2.10%
Expense Ratio -

Top Fund Holdings for FH6K

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 6,000 6,987,300 8.153%
NETHER 4 07/15/19 5,000 5,864,650 6.843%
BGB 4 03/28/18 5,000 5,680,000 6.628%
SPGB 3.8 01/31/17 5,000 5,400,400 6.302%
RAGB 1.95 06/18/19 5,000 5,348,750 6.241%
RAGB 4.35 03/15/19 4,500 5,315,085 6.202%
RAGB 3 ½ 07/15/15 4,950 5,127,359 5.983%
BTPS 3 ½ 11/01/17 4,000 4,328,320 5.051%
BTPS 3 ¾ 08/01/16 4,000 4,257,720 4.968%
RAGB 1.15 10/19/18 4,000 4,133,320 4.823%

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

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