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3 Banken-Generali - 3 Banken Europa Bond-Mix

FH6J:GR
Frankfurt
8.41
EUR
0.03
0.37%
As of 8:19 AM EDT 5/26/2017
Open
8.41
Day Range
8.38 - 8.41
Previous Close
8.37
52Wk Range
8.31 - 8.65
1 Yr Return
-1.00%
YTD Return
-0.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.41
Day Range
8.38 - 8.41
Volume
0
Previous Close
8.37
52Wk Range
8.31 - 8.65
1 Yr Return
-1.37%
YTD Return
-0.41%
NAV (on 05/24/2017)
8.4
Total Assets (m EUR) (on 05/26/2017)
74.234
Inception Date
-
Premium/Discount
-0.24%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
0.1
Dividend Indicated Gross Yield
1.19%
Expense Ratio
-
3 Mo Return
-0.01%
3 Yr Return
1.07%
5 Yr Return
1.79%

Top Fund Holdings

Name Position Value % of Fund
60.19 k 6.73 m 8.62
5.90 k 6.50 m 8.32
5.00 k 5.99 m 7.68
4.90 k 5.47 m 7.00
5.00 k 5.32 m 6.81
5.00 k 5.05 m 6.47
3.80 k 3.93 m 5.03
3.00 k 3.33 m 4.26
3.20 k 3.30 m 4.22
3.00 k 3.25 m 4.17
Profile
3 Banken Europa Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in government bonds issued by ECU countries.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at