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3 Banken-Generali - 3 Banken Short Term Eurobond

FH6A:GR
Frankfurt
6.90
EUR
0.01
0.14%
As of 1:57 PM EDT 9/22/2017
Open
6.92
Day Range
6.90 - 6.93
Previous Close
6.91
52Wk Range
6.86 - 6.98
1 Yr Return
-0.86%
YTD Return
-0.72%
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Open
6.92
Day Range
6.90 - 6.93
Volume
0
Previous Close
6.91
52Wk Range
6.86 - 6.98
1 Yr Return
-0.72%
YTD Return
-0.72%
NAV (on 09/22/2017)
6.92
Total Assets (m EUR) (on 09/22/2017)
62.955
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
-0.43%
3 Yr Return
-0.02%
5 Yr Return
0.21%

Top Fund Holdings

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