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3 Banken-Generali - 3 Banken Emerging Market Bond-Mix

FH6G:GR
Hamburg
21.11
EUR
0.03
0.14%
As of 10/20/2017
Open
21.09
Day Range
21.09 - 21.11
Previous Close
21.08
52Wk Range
19.92 - 21.22
1 Yr Return
0.62%
YTD Return
4.25%
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Open
21.09
Day Range
21.09 - 21.11
Volume
0
Previous Close
21.08
52Wk Range
19.92 - 21.22
1 Yr Return
0.81%
YTD Return
4.25%
NAV (on 10/20/2017)
21.24
Total Assets (m EUR) (on 10/20/2017)
83.701
Inception Date
-
Premium/Discount
-0.61%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.05%
3 Yr Return
3.01%
5 Yr Return
0.69%

Top Fund Holdings

Profile
3 Banken Emerging Market Bond Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in Euro and US Dollar denominated bonds of issuers worldwide.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at