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3 Banken-Generali - 3 Banken Offensiv-PIF

3BNKOFF:AV
14.48
EUR
0.03
0.21%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
13.16 - 14.48
1 Yr Return
8.55%
YTD Return
6.24%
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Previous Close
14.45
52Wk Range
13.16 - 14.48
1 Yr Return
8.71%
YTD Return
6.24%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
14.48
Total Assets (m EUR) (on 10/20/2017)
2.744
Inception Date
10/01/1999
Last Dividend (on 12/15/2016)
0.1019
Dividend Indicated Gross Yield
0.70%
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 Offensiv-PIF is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests at least 30% in investment-grade bonds denominated in Euro, and another 30% in stocks. The Fund must invest 50% in securities of 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