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3 Banken-Generali-3 Banken Euro Bond-Mix

FH6E:GR
Berlin
7.11
EUR
0.00
0.07%
As of 9:28 AM EDT 4/28/2017
Open
7.11
Day Range
7.09 - 7.13
Previous Close
7.11
52Wk Range
7.02 - 7.50
1 Yr Return
-2.40%
YTD Return
0.07%
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Open
7.11
Day Range
7.09 - 7.13
Volume
0
Previous Close
7.11
52Wk Range
7.02 - 7.50
1 Yr Return
-2.40%
YTD Return
0.07%
NAV (on 04/28/2017)
7.13
Total Assets (m EUR) (on 04/28/2017)
144.018
Inception Date
05/02/1988
Premium/Discount
-0.35%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
0.15
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.46%
3 Mo Return
0.71%
3 Yr Return
1.39%
5 Yr Return
2.14%

Top Fund Holdings

Name Position Value % of Fund
60.66 k 6.78 m 4.54
4.00 k 4.47 m 2.99
4.00 k 4.22 m 2.82
4.00 k 4.05 m 2.71
3.47 k 3.95 m 2.64
3.00 k 3.55 m 2.37
3.50 k 3.53 m 2.36
2.70 k 3.41 m 2.28
3.00 k 3.38 m 2.26
2.50 k 3.05 m 2.04
Profile
3 Banken Euro Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in Euro denominated bonds from Austrian issuers.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at