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3 Banken-Generali - OBK DF1

OBKDF1A:AV
1,224.08
EUR
0.52
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1,181.29 - 1,226.21
1 Yr Return
5.05%
YTD Return
3.72%
Previous Close
1,224.60
52Wk Range
1,181.29 - 1,226.21
1 Yr Return
5.40%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
1,224.08
Total Assets (EUR) (on -)
-
Inception Date
03/01/2011
Last Dividend (on 04/01/2016)
18
Dividend Indicated Gross Yield
1.47%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
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