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3 Banken-Generali-ODF 15

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OBK15FD:AV
871.13
EUR
1.00
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
863.79 - 899.81
1 Yr Return
0.57%
YTD Return
0.67%
Previous Close
872.13
52Wk Range
863.79 - 899.81
1 Yr Return
0.56%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
871.13
Total Assets (m EUR) (on 06/30/2010)
14.303
Inception Date
01/02/2001
Last Dividend (on 12/15/2015)
21.9
Dividend Indicated Gross Yield
2.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken Generali ODF 15 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 30 percent of assets.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at