• 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

21.27 EUR 0.01 0.05%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +10.98% 3-Month: +2.95% 3-Year: +8.19% 52-Week Range: 18.96 - 21.49
1-Month: +0.57% 1-Year: +13.27% 5-Year: +8.09% Beta vs ATX: 0.32

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  • LTEBDMT:AV 21.27
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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 2014-09-17) 21.27
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) 0.66

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: 07/31/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 550 656,948 8.969%
POLAND 4 03/23/21 500 587,130 8.016%
BTPS 5 ½ 09/01/22 450 556,821 7.602%
NETHER 4 01/15/37 400 541,200 7.389%
LGB 2 ⅛ 07/10/23 500 537,530 7.338%
IRISH 5.9 10/18/19 400 501,680 6.849%
BGB 4 ¼ 09/28/22 399 494,600 6.752%
OBND 3 ⅜ 05/18/32 400 477,932 6.525%
SPGB 4.65 07/30/25 400 471,392 6.436%
POLAND 4.2 04/15/20 400 469,240 6.406%

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

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