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3 Banken Generali - TINO 1953

TIN1953:AV
105.18
EUR
0.19
0.18%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
103.88 - 118.77
1 Yr Return
-2.65%
YTD Return
0.30%
Previous Close
104.99
52Wk Range
103.88 - 118.77
1 Yr Return
-2.65%
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
105.18
Total Assets (EUR) (on -)
-
Inception Date
10/10/2011
Last Dividend (on 04/01/2016)
10.4
Dividend Indicated Gross Yield
9.89%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
3 Banken Generali - TINO 1953 is an open-end fund of funds incorporated in Austria. The Fund is a balanced asset allocation fund with a global geographic focus.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at