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3 Banken-Generali - 3 Banken Long Term Eurobond-Mix

FH6I:GZ
Gettex
22.02
EUR
0.00
0.00%
As of 2:01 PM EDT 8/18/2017
Open
22.02
Day Range
22.02 - 22.02
Previous Close
22.02
52Wk Range
21.80 - 22.16
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.02
Day Range
22.02 - 22.02
Volume
0
Previous Close
22.02
52Wk Range
21.80 - 22.16
NAV (on 12/05/2016)
22.21
Total Assets (m EUR) (on 08/18/2017)
5.945
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.29663
Dividend Indicated Gross Yield
1.35%
Expense Ratio
-
3 Mo Return
0.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
450.00 552.23 k 8.62
500.00 528.13 k 8.25
450.00 519.17 k 8.11
400.00 502.69 k 7.85
400.00 469.28 k 7.33
400.00 466.12 k 7.28
450.00 454.74 k 7.10
350.00 429.54 k 6.71
250.00 383.26 k 5.98
300.00 340.07 k 5.31
Profile
3 Banken Long Term Eurobond Mix is an open-end investment fund incorporated in Austria. The Funds objective is income and growth. 3 Banken Long Term Eurobond Mix only invests in long-term government loans, issues of public debtors, and mortgage bonds.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at