Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali - 3 Banken Europa Bond-Mix

FH6J:GR
Frankfurt
8.37
EUR
0.00
0.06%
As of 6:26 AM EST 2/20/2017
Open
8.39
Day Range
8.36 - 8.39
Previous Close
8.37
52Wk Range
8.32 - 8.65
1 Yr Return
-0.59%
YTD Return
-0.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.39
Day Range
8.36 - 8.39
Volume
0
Previous Close
8.37
52Wk Range
8.32 - 8.65
1 Yr Return
-0.24%
YTD Return
-0.89%
NAV (on 02/17/2017)
8.38
Total Assets (m EUR) (on 02/17/2017)
76.584
Inception Date
-
Premium/Discount
-0.12%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
0.1
Dividend Indicated Gross Yield
1.20%
Expense Ratio
-
3 Mo Return
-1.12%
3 Yr Return
1.53%
5 Yr Return
2.23%

Top Fund Holdings

Name Position Value % of Fund
71.22 k 7.93 m 8.94
5.90 k 7.15 m 8.06
5.90 k 6.52 m 7.35
4.50 k 5.68 m 6.40
4.90 k 5.47 m 6.17
5.00 k 5.32 m 5.99
5.00 k 5.17 m 5.83
3.80 k 3.97 m 4.48
3.00 k 3.37 m 3.80
3.00 k 3.34 m 3.76
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