• 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

12.61 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.48% 3-Month: +4.31% 3-Year: +10.59% 52-Week Range: 12.07 - 12.83
1-Month: +1.53% 1-Year: +4.14% 5-Year: +7.81% Beta vs ATX: 0.30

Mutual Fund Chart for LTEBDMA

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  • LTEBDMA:AV 12.61
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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 2014-04-17) 12.61
Assets (M) (on 2014-02-24) 8.85
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) 3.57

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: 01/31/2014
Name Position Value % of Total
POLAND 4 03/23/21 600 666,576 7.659%
RAGB 3.9 07/15/20 550 636,856 7.317%
SPGB 4.85 10/31/20 550 613,514 7.049%
LGB 2 ⅛ 07/10/23 600 609,972 7.009%
BTPS 5 ½ 09/01/22 500 571,850 6.571%
RFGB 3 ⅜ 04/15/20 500 563,940 6.480%
BTPS 4 ½ 02/01/20 500 546,950 6.284%
IRISH 5.9 10/18/19 450 539,483 6.199%
SPGB 4.65 07/30/25 475 507,728 5.834%
OBND 3 ⅜ 05/18/32 450 492,602 5.660%

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

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