Error: Could not add to watchlist. X
+ Watchlist

3 Banken Generali - 3BG Trend B

BGT3BGA:AV
119.76
EUR
0.10
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
115.34 - 130.26
1 Yr Return
-2.82%
YTD Return
1.74%
Previous Close
119.66
52Wk Range
115.34 - 130.26
1 Yr Return
-3.04%
YTD Return
1.74%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
119.76
Total Assets (m EUR) (on 07/27/2016)
90.021
Inception Date
04/01/2010
Last Dividend (on 04/01/2016)
5.94
Dividend Indicated Gross Yield
4.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
3BG Trend B is an open end institutional investment fund incorporated in Austria. The fund invests in a mixture of bonds and equities of which the equity part of the portfolio will not exeed 70% of the total. The fund invests Globally, including Emerging markets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at