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3 Banken-Generali - 3 Banken Europa Bond-Mix

FH6J:GR
Frankfurt
8.40
EUR
0.01
0.06%
As of 7:34 AM EDT 10/17/2017
Open
8.43
Day Range
8.38 - 8.43
Previous Close
8.40
52Wk Range
8.31 - 8.61
1 Yr Return
-1.98%
YTD Return
-0.47%
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Open
8.43
Day Range
8.38 - 8.43
Volume
0
Previous Close
8.40
52Wk Range
8.31 - 8.61
1 Yr Return
-2.10%
YTD Return
-0.47%
NAV (on 10/16/2017)
8.41
Total Assets (m EUR) (on 10/16/2017)
64.739
Inception Date
-
Premium/Discount
-0.18%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
0.1
Dividend Indicated Gross Yield
1.19%
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
0.46%
5 Yr Return
1.35%

Top Fund Holdings

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