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3 Banken Strategie Dynamik

3BFMX50:AV
15.15
EUR
0.01
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
14.89 - 15.60
1 Yr Return
1.00%
YTD Return
0.13%
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Previous Close
15.14
52Wk Range
14.89 - 15.60
1 Yr Return
1.20%
YTD Return
0.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
15.15
Total Assets (m EUR) (on 09/19/2017)
31.804
Inception Date
07/01/1999
Last Dividend (on 10/02/2017)
0.0589
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