• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken-Generali - Globevest I

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3BGGLIA:AV

85.71 EUR 0.53 0.62%

As of 00:59:30 ET on 10/23/2014.

Snapshot for 3 Banken-Generali - Globevest I (3BGGLIA)

Year To Date: -1.39% 3-Month: -3.65% 3-Year: +2.83% 52-Week Range: 83.37 - 92.36
1-Month: -5.54% 1-Year: +0.93% 5-Year: +0.94% Beta vs ATX: 0.54

Mutual Fund Chart for 3BGGLIA

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  • 3BGGLIA:AV 85.71
  • 1M
  • 1Y
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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 2014-10-23) 85.71
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 2014-10-01) 1.55
Dividend Yield (ttm) 1.81

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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