- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken-Generali - Globevest I
+ Add to Watchlist3BGGLIA:AV
88.42 EUR 0.34 0.38%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken-Generali - Globevest I (3BGGLIA)
| Year To Date: | +0.56% | 3-Month: | -0.27% | 3-Year: | -0.14% | 52-Week Range: | 85.47 - 96.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +9.15% | 5-Year: | - | Beta vs ATX: | 0.43 |
Fund Profile & Information for 3BGGLIA
3 Banken-Generali - Globevest I is an investment fund incorporated in Austria. The Fund is a mixed fund with a flexible investment style. The Fund's investment region is Global.
| Inception Date: | 07-01-2009 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BGGLIA
| NAV | (on 2013-06-19) 88.42 |
|---|---|
| Assets (M) | (on 2010-06-30) 8.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BGGLIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 5.47 |
| Dividend Yield (ttm) | 6.19 |
Fees & Expenses for 3BGGLIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BGGLIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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