• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali - Figurella Global Invest

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961.26 EUR 15.34 1.57%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 3 Banken Generali - Figurella Global Invest (FIGGLIN)

Year To Date: +6.83% 3-Month: +1.12% 3-Year: -1.30% 52-Week Range: 708.61 - 1,010.51
1-Month: +3.91% 1-Year: +30.57% 5-Year: +4.26% Beta vs ATX: 0.72

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  • FIGGLIN:AV 961.26
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Fund Profile & Information for FIGGLIN

Figurella Global Invest is an open-end private institutional fund incorporated in Austria. The Fund invests globally excluding emerging market in a mixed portfolio of equity and debt securities of which the equity exposure will be more than 70 percent.

Inception Date: 11-15-2005 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for FIGGLIN

NAV (on 2014-04-16) 961.26
Assets (M) (on 2010-06-30) 5.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIGGLIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-03) 0.57
Dividend Yield (ttm) 0.06

Fees & Expenses for FIGGLIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIGGLIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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