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  • 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

13.89 EUR 0.01 0.07%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.95% 3-Month: +4.17% 3-Year: +10.57% 52-Week Range: 12.45 - 14.22
1-Month: +0.88% 1-Year: +15.22% 5-Year: +8.99% Beta vs ATX: 0.32

Mutual Fund Chart for LTEBDMA

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  • LTEBDMA:AV 13.89
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Interactive LTEBDMA Chart

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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 2015-03-27) 13.89
Assets (M) (on 2015-02-27) 8.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LTEBDMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.45
Dividend Yield (ttm) 3.24

Fees & Expenses for LTEBDMA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LTEBDMA

Filing Date: 01/30/2015
Name Position Value % of Total
POLAND 4 03/23/21 600 723,684 9.120%
SPGB 4.85 10/31/20 550 669,779 8.441%
NETHER 4 01/15/37 400 646,880 8.152%
BTPS 5 ½ 09/01/22 450 584,586 7.367%
LGB 2 ⅛ 07/10/23 500 571,005 7.196%
OBND 3 ⅜ 05/18/32 400 544,444 6.861%
SPGB 4.65 07/30/25 400 519,612 6.548%
IRISH 5.9 10/18/19 400 502,712 6.335%
POLAND 4.2 04/15/20 400 476,512 6.005%
BTPS 4 ½ 02/01/20 400 471,240 5.939%

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

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