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3 Banken-Generali - VBV 3 Banken Euro Bond

3BANBVP:AV
18.94
EUR
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
18.51 - 18.97
1 Yr Return
2.32%
YTD Return
1.88%
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Previous Close
18.94
52Wk Range
18.51 - 18.97
1 Yr Return
2.38%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/20/2017)
18.94
Total Assets (m EUR) (on 06/30/2010)
45.211
Inception Date
03/01/1999
Last Dividend (on 03/01/2017)
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Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
-
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