- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - AC 12
+ Add to WatchlistBANAC12:AV
1,009.26 EUR 0.82 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken Generali - AC 12 (BANAC12)
| Year To Date: | +1.76% | 3-Month: | +1.30% | 3-Year: | - | 52-Week Range: | 984.47 - 1,013.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | - | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for BANAC12
3 Banken Generali - AC 12 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities.
| Inception Date: | 10-03-2012 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BANAC12
| NAV | (on 2013-05-17) 1,009.26 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BANAC12
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-03) 1.49 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BANAC12
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANAC12
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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