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3 Banken-Generali - 3 Banken Short Term Eurobond

FH6A:GR
Frankfurt
6.92
EUR
0.00
0.00%
As of 1:58 PM EDT 5/22/2017
Open
6.92
Day Range
6.91 - 6.93
Previous Close
6.92
52Wk Range
6.88 - 6.98
1 Yr Return
-0.14%
YTD Return
-0.43%
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Open
6.92
Day Range
6.91 - 6.93
Volume
0
Previous Close
6.92
52Wk Range
6.88 - 6.98
1 Yr Return
-0.14%
YTD Return
-0.43%
NAV (on 05/22/2017)
6.94
Total Assets (m EUR) (on 05/22/2017)
66.495
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
0.14%
3 Yr Return
0.24%
5 Yr Return
0.41%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.15 m 7.87
4.70 k 5.12 m 7.83
4.00 k 5.08 m 7.77
4.60 k 4.69 m 7.17
4.30 k 4.58 m 7.00
3.80 k 4.12 m 6.31
4.00 k 4.03 m 6.16
3.00 k 3.66 m 5.59
3.00 k 3.08 m 4.70
2.00 k 2.26 m 3.46
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