• 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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LTEBDMT:AV

21.48 EUR 0.01 0.05%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +12.02% 3-Month: +4.53% 3-Year: +9.04% 52-Week Range: 18.82 - 21.49
1-Month: +2.09% 1-Year: +13.61% 5-Year: +8.26% Beta vs ATX: 0.32

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  • LTEBDMT:AV 21.48
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Fund Profile & Information for LTEBDMT

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 LTEBDMT

NAV (on 2014-08-29) 21.48
Assets (M) (on 2014-05-31) 8.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LTEBDMT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.14
Dividend Yield (ttm) 0.65

Fees & Expenses for LTEBDMT

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 LTEBDMT

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 550 655,204 9.046%
POLAND 4 03/23/21 500 583,605 8.058%
BTPS 5 ½ 09/01/22 450 552,960 7.635%
LGB 2 ⅛ 07/10/23 500 532,980 7.359%
NETHER 4 01/15/37 400 527,380 7.281%
BGB 4 ¼ 09/28/22 399 490,084 6.767%
SPGB 4.65 07/30/25 400 467,792 6.459%
OBND 3 ⅜ 05/18/32 400 466,916 6.447%
POLAND 4.2 04/15/20 400 466,320 6.438%
BTPS 4 ½ 02/01/20 400 462,080 6.380%

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

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