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3 Banken Strategie Dynamik

3BFMX50:AV
15.29
EUR
0.02
0.13%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
14.75 - 15.60
1 Yr Return
4.07%
YTD Return
1.06%
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Previous Close
15.27
52Wk Range
14.75 - 15.60
1 Yr Return
4.14%
YTD Return
1.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
15.29
Total Assets (m EUR) (on 05/23/2017)
31.220
Inception Date
07/01/1999
Last Dividend (on 10/03/2016)
0.05973
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
3 Banken Strategie Dynamik is an open-end investment fund incorporated in Austria. The Fund's objective is to produce an attractive return. The Fund invests globally excluding emerging markets, in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at