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3 Banken-Generali - BTV 5

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BKGBTV5:AV
114.86
EUR
0.37
0.32%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
114.49 - 125.33
1 Yr Return
-1.95%
YTD Return
-3.19%
Previous Close
114.49
52Wk Range
114.49 - 125.33
1 Yr Return
-2.21%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
114.86
Total Assets (EUR) (on -)
-
Inception Date
06/01/2012
Last Dividend (on 09/01/2015)
2.01
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BTV 5 is an open-end fund incorporated in Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at