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3 Banken-Generali - VBV 3 Banken Euro Bond

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3BANBVP:AV
17.72
EUR
0.01
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.18 - 17.79
1 Yr Return
3.14%
YTD Return
2.01%
Previous Close
17.73
52Wk Range
17.18 - 17.79
1 Yr Return
3.14%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
17.72
Total Assets (m EUR) (on 06/30/2010)
45.211
Inception Date
03/01/1999
Last Dividend (on 02/25/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VBV 3 Banken Euro Bond is a private fund which is registered in Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at