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3 Banken-Generali - OBK 36

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BGOBKEU:AV
1,238.13
EUR
0.09
0.01%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,228.29 - 1,394.74
1 Yr Return
-2.67%
YTD Return
-2.53%
Previous Close
1,238.04
52Wk Range
1,228.29 - 1,394.74
1 Yr Return
-2.68%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
1,238.13
Total Assets (EUR) (on -)
-
Inception Date
08/25/2011
Last Dividend (on 04/01/2015)
83.43
Dividend Indicated Gross Yield
6.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken-Generali - OBK 36 is an open-end fund incorporated in Austria. The Fund is a bond fund flexbile. The Fund invests globally.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at