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

3 Banken Staatsanleihen-Fonds

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FH6K:GR

111.5000 EUR 0.0800 0.07%

As of 02:42:13 ET on 12/18/2014.

Snapshot for 3 Banken Staatsanleihen-Fonds (FH6K)

Open: 111.2700 High - Low: 111.5000 - 111.2700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 108.5000 - 114.4000 Beta vs DAX: 0.3477

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  • FH6K:GR 111.2700
  • 1M
  • 1Y
111.5800
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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 2014-12-17) 111.9900
Assets (M) (on 2014-05-31) 84.0072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.5017
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 +0.56% 1-Year +4.21%
3-Month +0.60% 3-Year +2.86%
Year To Date +4.63% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for FH6K

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 6,000 7,040,400 7.808%
NETHER 4 07/15/19 5,000 5,894,750 6.537%
BGB 4 03/28/18 5,000 5,682,900 6.302%
RAGB 1.95 06/18/19 5,000 5,402,150 5.991%
SPGB 3.8 01/31/17 5,000 5,396,150 5.984%
RAGB 4.35 03/15/19 4,500 5,330,835 5.912%
RAGB 3 ½ 07/15/15 4,950 5,087,363 5.642%
BTPS 3 ½ 11/01/17 4,000 4,344,920 4.818%
BTPS 3 ¾ 08/01/16 4,000 4,243,200 4.706%
RAGB 1.15 10/19/18 4,000 4,165,200 4.619%

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

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