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3 Banken-Generali - Ilmari

3BGENIL:AV
111.55
EUR
0.33
0.29%
As of 12:59 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
106.18 - 113.14
1 Yr Return
0.62%
YTD Return
2.16%
Previous Close
111.88
52Wk Range
106.18 - 113.14
1 Yr Return
0.86%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
111.55
Total Assets (EUR) (on -)
-
Inception Date
08/12/2013
Last Dividend (on 09/01/2016)
0.56639
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
3 Banken-Generali - Ilmari is an open-end fund incorporated in Austria. The Fund invests in flexible assets globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at