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3 Banken Generali - 3BG Trend B

3BGFLEX:AV
157.33
EUR
0.31
0.20%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
151.65 - 164.46
1 Yr Return
-3.04%
YTD Return
1.65%
Previous Close
157.64
52Wk Range
151.65 - 164.46
1 Yr Return
-2.85%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
157.33
Total Assets (m EUR) (on 07/26/2016)
89.943
Inception Date
10/01/2007
Last Dividend (on 04/01/2016)
1.4
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
3BG Trend B is an open end institutional investment fund incorporated in Austria. The fund invests in a mixture of bonds and equities of which the equity part of the portfolio will not exeed 70% of the total. The fund invests Globally, including Emerging markets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at