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3 Banken Staatsanleihen-Fonds

FH6K:GR
Hamburg
109.94
EUR
0.03
0.03%
As of 3:24 AM EDT 6/23/2017
Open
111.50
Day Range
109.94 - 111.50
Previous Close
109.91
52Wk Range
91.99 - 114.08
1 Yr Return
-2.29%
YTD Return
-0.93%
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Open
111.50
Day Range
109.94 - 111.50
Volume
0
Previous Close
109.91
52Wk Range
91.99 - 114.08
1 Yr Return
-2.30%
YTD Return
-0.93%
NAV (on 06/23/2017)
112.1
Total Assets (m EUR) (on 06/23/2017)
85.124
Inception Date
-
Premium/Discount
-1.93%
Average 52-Week Premium
-1.76%
Fund Managers
-
Last Dividend (on -)
1
Dividend Indicated Gross Yield
0.91%
Expense Ratio
-
3 Mo Return
0.41%
3 Yr Return
0.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.10 k 10.23 m 11.36
6.50 k 7.93 m 8.80
6.00 k 6.61 m 7.34
5.30 k 6.27 m 6.97
6.00 k 6.24 m 6.93
5.50 k 6.18 m 6.86
4.50 k 5.20 m 5.78
4.00 k 4.40 m 4.89
4.50 k 4.31 m 4.79
3.80 k 4.02 m 4.47
Profile
3 Banken Staatsanleihen-Fonds is an open end fund incorporated in Austria. The goal of the Fund is to achieve a high return in compliance with the security of the capital and the liquidity of the assets in the Fund. The Fund invests globally in bonds.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at