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3 Banken-Generali - OBK 36

BGOBKEU:AV
1,211.84
EUR
2.20
0.18%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,150.27 - 1,268.38
1 Yr Return
5.89%
YTD Return
1.08%
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Previous Close
1,209.64
52Wk Range
1,150.27 - 1,268.38
1 Yr Return
6.19%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
1,211.84
Total Assets (EUR) (on -)
-
Inception Date
08/25/2011
Last Dividend (on 04/01/2016)
101.6
Dividend Indicated Gross Yield
8.38%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
3 Banken-Generali - OBK 36 is an open-end fund incorporated in Austria. The Fund is a bond fund flexbile. The Fund invests globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at