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3 Banken Generali - AC 12

BANAC12:AV
1,146.90
EUR
0.75
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,071.58 - 1,146.96
1 Yr Return
2.83%
YTD Return
4.03%
Previous Close
1,146.15
52Wk Range
1,071.58 - 1,146.96
1 Yr Return
2.31%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1,146.9
Total Assets (EUR) (on -)
-
Inception Date
10/03/2012
Last Dividend (on 06/01/2016)
8
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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