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3 Banken-Generali - OBK 35

BKOBK35:AV
1,209.54
EUR
1.14
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,152.67 - 1,223.14
1 Yr Return
1.49%
YTD Return
2.63%
Previous Close
1,210.68
52Wk Range
1,152.67 - 1,223.14
1 Yr Return
1.07%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1,209.54
Total Assets (EUR) (on -)
-
Inception Date
02/08/2012
Last Dividend (on 04/01/2016)
16.56
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
3 Banken-generali - OBK 35 is an open-end private institutional fund incorporated in Austria. The Fund invests in a flexible global portfolio of equity and debt securities.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at