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3 Banken-Generali - OBK 20

OBK20FD:AV
1,386.80
EUR
0.54
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,267.06 - 1,395.96
1 Yr Return
11.36%
YTD Return
7.75%
Previous Close
1,386.26
52Wk Range
1,267.06 - 1,395.96
1 Yr Return
9.85%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
1,386.8
Total Assets (m EUR) (on 08/25/2016)
22.734
Inception Date
04/18/2006
Last Dividend (on 06/01/2016)
40
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
3 Banken-Generali - OBK 20 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