• 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

13.58 EUR 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +13.60% 3-Month: +2.26% 3-Year: +10.39% 52-Week Range: 12.35 - 13.58
1-Month: +1.42% 1-Year: +12.87% 5-Year: +8.42% Beta vs ATX: 0.32

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  • LTEBDMA:AV 13.58
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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 2014-11-25) 13.58
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) 3.31

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: 09/30/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 550 665,803 9.461%
POLAND 4 03/23/21 500 593,065 8.427%
BTPS 5 ½ 09/01/22 450 564,921 8.027%
NETHER 4 01/15/37 400 562,392 7.991%
LGB 2 ⅛ 07/10/23 500 549,875 7.813%
IRISH 5.9 10/18/19 400 506,980 7.204%
OBND 3 ⅜ 05/18/32 400 492,508 6.998%
SPGB 4.65 07/30/25 400 488,408 6.940%
POLAND 4.2 04/15/20 400 471,172 6.695%
BTPS 4 ½ 02/01/20 400 468,372 6.655%

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

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