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3 Banken-Generali - VBV 3 Banken Euro Bond

3BANBVP:AV
18.69
EUR
0.01
0.05%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
17.89 - 18.69
1 Yr Return
4.47%
YTD Return
0.54%
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18.68
52Wk Range
17.89 - 18.69
1 Yr Return
4.53%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2017)
18.69
Total Assets (m EUR) (on 06/30/2010)
45.211
Inception Date
03/01/1999
Last Dividend (on 03/01/2016)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
VBV 3 Banken Euro Bond is a private fund which is registered in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at