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3 Banken-Generali - 3 Banken Defensiv PIF

3BNKDEF:AV
16.29
EUR
0.01
0.06%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
15.40 - 16.29
1 Yr Return
5.35%
YTD Return
3.76%
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Previous Close
16.28
52Wk Range
15.40 - 16.29
1 Yr Return
5.15%
YTD Return
3.76%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/16/2017)
16.29
Total Assets (m EUR) (on 10/16/2017)
2.921
Inception Date
10/01/1999
Last Dividend (on 12/15/2016)
0.1091
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
3 Banken Defensiv-PIF is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests 30% in stocks and another 30% in bonds. At least 50% of the securities must be issued by companies within the European Community.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at