• 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

13.14 EUR 0.03 0.23%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +9.92% 3-Month: +4.12% 3-Year: +9.77% 52-Week Range: 12.07 - 13.14
1-Month: +1.31% 1-Year: +10.27% 5-Year: +8.37% Beta vs ATX: 0.32

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  • LTEBDMA:AV 13.14
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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 2014-07-29) 13.14
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) 3.42

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: 05/30/2014
Name Position Value % of Total
POLAND 4 03/23/21 600 700,026 8.225%
SPGB 4.85 10/31/20 550 644,584 7.574%
LGB 2 ⅛ 07/10/23 600 632,838 7.436%
BTPS 5 ½ 09/01/22 500 603,565 7.092%
NETHER 4 01/15/37 450 588,375 6.913%
RFGB 3 ⅜ 04/15/20 500 573,625 6.740%
BTPS 4 ½ 02/01/20 500 569,790 6.695%
IRISH 5.9 10/18/19 450 556,088 6.534%
SPGB 4.65 07/30/25 475 546,701 6.424%
BGB 4 ¼ 09/28/22 399 484,965 5.698%

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

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