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3 Banken-Generali - 3 Banken Portfolio Mix

3BKPORT:AV
7.61
EUR
0.01
0.13%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
7.22 - 7.63
1 Yr Return
4.40%
YTD Return
2.84%
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Previous Close
7.60
52Wk Range
7.22 - 7.63
1 Yr Return
4.55%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/29/2017)
7.61
Total Assets (m EUR) (on 05/29/2017)
88.253
Inception Date
02/18/2003
Last Dividend (on 12/01/2016)
0.0306
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Profile
3 Banken Portfolio Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Portfolio Mix invests at least 50% of its assets in bonds. No more than 50% of the assets can be in foreign denominated currencies.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at