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3 Banken-Generali - OBK 20

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OBK20FD:AV
1,287.65
EUR
5.71
0.44%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,226.10 - 1,432.62
1 Yr Return
6.05%
YTD Return
2.23%
Previous Close
1,293.36
52Wk Range
1,226.10 - 1,432.62
1 Yr Return
6.05%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1,287.65
Total Assets (m EUR) (on 06/30/2010)
9.631
Inception Date
04/18/2006
Last Dividend (on 06/01/2015)
50
Dividend Indicated Gross Yield
3.88%
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