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3 Banken Generali - 3BG Trend B

BGT3BGA:AV
124.95
EUR
0.27
0.22%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
115.98 - 127.73
1 Yr Return
8.03%
YTD Return
1.36%
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Previous Close
124.68
52Wk Range
115.98 - 127.73
1 Yr Return
8.21%
YTD Return
1.36%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
124.95
Total Assets (m EUR) (on 05/26/2017)
80.950
Inception Date
04/01/2010
Last Dividend (on 04/03/2017)
1.0507
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
3BG Trend B is an open end institutional investment fund incorporated in Austria. The fund invests in a mixture of bonds and equities of which the equity part of the portfolio will not exeed 70% of the total. The fund invests Globally, including Emerging markets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at