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JU 1

3BNKJU1:AV
1,032.18
EUR
4.61
0.45%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
977.66 - 1,044.16
1 Yr Return
1.08%
YTD Return
1.59%
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Previous Close
1,027.57
52Wk Range
977.66 - 1,044.16
1 Yr Return
0.64%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1,032.18
Total Assets (EUR) (on -)
-
Inception Date
06/01/2015
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
JU 1 is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at