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3 Banken-Generali-ODF 15

OBK15FD:AV
895.31
EUR
0.02
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
863.79 - 895.33
1 Yr Return
4.07%
YTD Return
3.47%
Previous Close
895.33
52Wk Range
863.79 - 895.33
1 Yr Return
4.06%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
895.31
Total Assets (m EUR) (on 07/27/2016)
18.077
Inception Date
01/02/2001
Last Dividend (on 12/15/2015)
21.9
Dividend Indicated Gross Yield
2.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.31%
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