Error: Could not add to watchlist. X
+ Watchlist

3 Banken Generali - OBK 23

OBK23FD:AV
Liquidated
OBK23FD:AV was liquidated
1,158.84
EUR
2.48
0.21%
As of 12:59 AM EDT 7/11/2016
Fund Type
Open-End Fund
Previous Close
1,156.36
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/11/2016)
1,158.84
Total Assets (m EUR) (on 06/30/2010)
6.473
Inception Date
10/10/2007
Last Dividend (on 04/01/2016)
23.17
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.53%
Profile
3 Banken-generali - OBK 23 is an open-end private institutional fund incorporated in Austria. The Fund invests in a flexible global portfolio of equity and debt securities. The equity investment shall not exceed 50% of the total portfolio. The fund invests Global, including Emerging markets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at