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3 Banken Sachwerte - Fonds

3BSFOND:AV
12.53
EUR
0.08
0.64%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
11.06 - 12.53
1 Yr Return
4.16%
YTD Return
10.30%
Previous Close
12.45
52Wk Range
11.06 - 12.53
1 Yr Return
2.70%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/03/2016)
12.53
Total Assets (m EUR) (on 05/03/2016)
43.975
Inception Date
09/14/2009
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Profile
3 Banken Sachwerte - Fonds is an investment fund incorporated in Austria. The Fund's objective is capital preservation and current yields by maximizing risk diversification. The Fund invests its assets mainly in inflation-linked assets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at