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3 Banken Generali - AC 12

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BANAC12:AV
1,127.58
EUR
2.33
0.21%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1,129.91
52Wk Range
1,067.16 - 1,193.02
1 Yr Return
5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,127.58
Total Assets (EUR) (on -)
-
Inception Date
10/03/2012
Last Dividend (on 06/01/2015)
15.1
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken Generali - AC 12 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at