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3 Banken-Generali-3 Banken Euro Bond-Mix

FH6E:GR
Berlin
7.19
EUR
0.01
0.07%
As of 8:13 AM EDT 9/19/2017
Open
7.20
Day Range
7.17 - 7.20
Previous Close
7.18
52Wk Range
7.02 - 7.41
1 Yr Return
-2.38%
YTD Return
1.20%
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Open
7.20
Day Range
7.17 - 7.20
Volume
0
Previous Close
7.18
52Wk Range
7.02 - 7.41
1 Yr Return
-2.23%
YTD Return
1.20%
NAV (on 09/18/2017)
7.18
Total Assets (m EUR) (on 09/19/2017)
149.014
Inception Date
05/02/1988
Premium/Discount
0.00%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
0.15
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.46%
3 Mo Return
-0.07%
3 Yr Return
0.77%
5 Yr Return
1.57%

Top Fund Holdings

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