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3 Banken Generali - OBK 34

OBK34BK:AV
1,192.03
EUR
2.38
0.20%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,127.53 - 1,192.03
1 Yr Return
1.92%
YTD Return
2.91%
Previous Close
1,189.65
52Wk Range
1,127.53 - 1,192.03
1 Yr Return
1.64%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1,192.03
Total Assets (EUR) (on -)
-
Inception Date
01/10/2012
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
3 Banken Generali - OBK 34 is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at