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

3 Banken Staatsanleihen-Fonds

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FH6K:GR

111.8200 EUR 0.0500 0.04%

As of 02:11:25 ET on 05/22/2015.

Snapshot for 3 Banken Staatsanleihen-Fonds (FH6K)

Open: 111.5800 High - Low: 111.8200 - 111.5800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 110.9300 - 114.4000 Beta vs DAX: 0.3488

ETF Chart for FH6K

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  • FH6K:GR 111.8200
  • 1M
  • 1Y
111.8700
Interactive FH6K Chart

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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 2015-05-22) 112.3900
Assets (M) (on 2015-02-27) 100.6252
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.4979
Fund Leveraged N

Dividends for FH6K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.2000
Dividend Yield (ttm) 1.97%

Performance for FH6K

1-Month -0.80% 1-Year +2.60%
3-Month -0.14% 3-Year -
Year To Date +0.03% 5-Year +1.58%
Expense Ratio -

Top Fund Holdings for FH6K

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 2 ½ 10/25/20 7,000 7,941,710 7.467%
BTPS 3 ½ 11/01/17 7,000 7,578,900 7.126%
SPGB 2 ¾ 04/30/19 6,000 6,560,100 6.168%
IRISH 4 ½ 04/18/20 5,300 6,433,670 6.049%
NETHER 4 07/15/19 5,000 5,872,750 5.522%
BGB 4 03/28/18 5,000 5,616,750 5.281%
RAGB 1.95 06/18/19 5,000 5,415,500 5.092%
RAGB 4.35 03/15/19 4,500 5,283,360 4.968%
SPGB 5 ½ 04/30/21 3,500 4,476,045 4.208%
BTPS 3 ¾ 08/01/16 4,000 4,194,000 3.943%

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

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