Error: Could not add to watchlist. X
+ Watchlist

3 Banken Staatsanleihen-Fonds

FH6K:GR
Hamburg
113.47
EUR
0.03
0.03%
As of 2:10 AM EDT 7/26/2016
Open
113.23
Day Range
113.23 - 113.47
Previous Close
113.44
52Wk Range
110.16 - 113.75
1 Yr Return
2.90%
YTD Return
2.64%
Open
113.23
Day Range
113.23 - 113.47
Volume
0
Previous Close
113.44
52Wk Range
110.16 - 113.75
1 Yr Return
2.87%
YTD Return
2.64%
NAV (on 07/25/2016)
114.02
Total Assets (m EUR) (on 07/25/2016)
107.593
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on 12/01/2015)
1.5
Dividend Indicated Gross Yield
1.32%
Expense Ratio
-
3 Mo Return
1.24%
3 Yr Return
2.66%
5 Yr Return
2.56%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 8.11 m 6.79
7.00 k 7.86 m 6.58
6.50 k 7.38 m 6.18
5.30 k 6.26 m 5.24
5.00 k 5.77 m 4.83
5.50 k 5.61 m 4.70
4.50 k 5.39 m 4.52
4.50 k 5.36 m 4.49
4.50 k 5.23 m 4.38
4.50 k 5.10 m 4.27
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