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

3 Banken Generali - AC 12

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BANAC12:AV

1,081.88 EUR 1.16 0.11%

As of 00:59:30 ET on 07/30/2014.

Snapshot for 3 Banken Generali - AC 12 (BANAC12)

Year To Date: +6.87% 3-Month: +3.98% 3-Year: - 52-Week Range: 981.16 - 1,080.72
1-Month: +0.69% 1-Year: +9.56% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for BANAC12

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  • BANAC12:AV 1,081.88
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Interactive BANAC12 Chart

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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 2014-07-30) 1,081.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANAC12

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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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