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3 Banken-Generali - OBK DF1

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OBKDF1A:AV
1,186.47
EUR
3.82
0.32%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,178.79 - 1,248.29
1 Yr Return
1.41%
YTD Return
-0.25%
Previous Close
1,182.65
52Wk Range
1,178.79 - 1,248.29
1 Yr Return
1.41%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1,186.47
Total Assets (EUR) (on -)
-
Inception Date
03/01/2011
Last Dividend (on 04/01/2015)
22
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken-Generali - OBK DF1 is an open-end investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund investment region is global.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at