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3 Banken-Generali - OBK 35

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BKOBK35:AV
1,161.26
EUR
3.30
0.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,118.87 - 1,271.68
1 Yr Return
2.24%
YTD Return
-1.30%
Previous Close
1,157.96
52Wk Range
1,118.87 - 1,271.68
1 Yr Return
2.24%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,161.26
Total Assets (EUR) (on -)
-
Inception Date
02/08/2012
Last Dividend (on 04/01/2015)
10.55
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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