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3 Banken Generali - OBK 34

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OBK34BK:AV
1,132.52
EUR
3.84
0.34%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,127.53 - 1,220.89
1 Yr Return
-3.76%
YTD Return
-2.23%
Previous Close
1,128.68
52Wk Range
1,127.53 - 1,220.89
1 Yr Return
-3.84%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
1,132.52
Total Assets (EUR) (on -)
-
Inception Date
01/10/2012
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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