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3 Banken-Generali-3 BV1

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3BV1FND:AV
9,319.04
EUR
9.66
0.10%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,133.49 - 9,520.77
1 Yr Return
3.76%
YTD Return
0.87%
Previous Close
9,328.70
52Wk Range
9,133.49 - 9,520.77
1 Yr Return
3.76%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9,319.04
Total Assets (m EUR) (on 06/30/2010)
169.381
Inception Date
12/01/1998
Last Dividend (on 11/17/2014)
202.35
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 BV 1 is a private fund which is registered in Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at