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

3 Banken-Generali - 3 Banken Long Term Eurobond-Mix

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LTEBDMA:AV

13.42 EUR 0.10 0.74%

As of 00:59:30 ET on 10/17/2014.

Snapshot for 3 Banken-Generali - 3 Banken Long Term Eurobond-Mix (LTEBDMA)

Year To Date: +12.26% 3-Month: +2.91% 3-Year: +9.47% 52-Week Range: 12.33 - 13.52
1-Month: +1.28% 1-Year: +13.36% 5-Year: +8.34% Beta vs ATX: 0.32

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  • LTEBDMA:AV 13.42
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Fund Profile & Information for LTEBDMA

3 Banken Long Term Eurobond Mix is an open-end investment fund incorporated in Austria. The Funds objective is income and growth. 3 Banken Long Term Eurobond Mix only invests in long-term government loans, issues of public debtors, and mortgage bonds.

Inception Date: 12-13-1999 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for LTEBDMA

NAV (on 2014-10-17) 13.42
Assets (M) (on 2014-05-31) 8.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LTEBDMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.45
Dividend Yield (ttm) 3.35

Fees & Expenses for LTEBDMA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LTEBDMA

Filing Date: 08/29/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 550 666,644 9.456%
POLAND 4 03/23/21 500 592,020 8.397%
NETHER 4 01/15/37 400 572,700 8.123%
BTPS 5 ½ 09/01/22 450 564,741 8.010%
LGB 2 ⅛ 07/10/23 500 551,040 7.816%
IRISH 5.9 10/18/19 400 505,260 7.167%
OBND 3 ⅜ 05/18/32 400 501,992 7.120%
SPGB 4.65 07/30/25 400 488,472 6.929%
POLAND 4.2 04/15/20 400 471,932 6.694%
BTPS 4 ½ 02/01/20 400 467,472 6.631%

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

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