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3 Banken Generali - 3BG Trend A

3BGTRDA:AV
150.39
EUR
0.61
0.40%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
145.40 - 158.06
1 Yr Return
-3.44%
YTD Return
1.35%
Previous Close
151.00
52Wk Range
145.40 - 158.06
1 Yr Return
-3.44%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
150.39
Total Assets (m EUR) (on 07/29/2016)
135.341
Inception Date
04/06/2009
Last Dividend (on 04/01/2016)
1.75
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
3BG Trend A is an open-end fund incorporated in Austria. The Fund's objective is to achieve positive returns over a 12-month period. The Fund invested its 0-75% assets in equities. It also invests in bonds. It invests in gold, commodities, real estate, and up to 20% of its assets are in alternative investments (hedge funds).
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at