Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali - 3 Banken Short Term Eurobond

FH6A:GR
Frankfurt
6.92
EUR
0.01
0.14%
As of 2:27 AM EST 2/23/2017
Open
6.90
Day Range
6.90 - 6.93
Previous Close
6.91
52Wk Range
6.88 - 6.98
1 Yr Return
0.00%
YTD Return
-0.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6.90
Day Range
6.90 - 6.93
Volume
0
Previous Close
6.91
52Wk Range
6.88 - 6.98
1 Yr Return
-0.14%
YTD Return
-0.43%
NAV (on 02/22/2017)
6.93
Total Assets (m EUR) (on 02/22/2017)
65.635
Inception Date
02/03/1997
Premium/Discount
-0.29%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.24%
5 Yr Return
0.54%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.17 m 7.63
4.70 k 5.14 m 7.59
4.00 k 5.10 m 7.52
4.60 k 4.72 m 6.96
4.30 k 4.59 m 6.78
3.80 k 4.16 m 6.14
4.00 k 4.01 m 5.92
3.00 k 3.66 m 5.40
3.20 k 3.39 m 5.01
3.00 k 3.09 m 4.56
Profile
3 Banken Short Term Eurobond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in short-term bonds, and money markets denominated in Euro.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at