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3 Banken-Generali - OBK 35

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BKOBK35:AV
1,208.60
EUR
4.95
0.41%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,118.25 - 1,271.68
1 Yr Return
7.40%
YTD Return
2.72%
Previous Close
1,213.55
52Wk Range
1,118.25 - 1,271.68
1 Yr Return
7.40%
YTD Return
2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,208.6
Total Assets (EUR) (on -)
-
Inception Date
02/08/2012
Last Dividend (on 04/01/2015)
10.55
Dividend Indicated Gross Yield
0.87%
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