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3 Banken-Generali - OBK 42

OBK42FD:AV
12,041.23
EUR
14.10
0.12%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11,500.42 - 12,041.23
1 Yr Return
1.64%
YTD Return
2.14%
Previous Close
12,027.13
52Wk Range
11,500.42 - 12,041.23
1 Yr Return
1.82%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
12,041.23
Total Assets (EUR) (on -)
-
Inception Date
06/24/2013
Last Dividend (on 09/01/2016)
165.3366
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
3 Banken-Generali - OBK 42 is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at