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3 Banken-Generali - BTV 5

BKGBTV5:AV
124.70
EUR
0.21
0.17%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
116.00 - 124.70
1 Yr Return
8.63%
YTD Return
1.90%
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Previous Close
124.49
52Wk Range
116.00 - 124.70
1 Yr Return
8.42%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
124.7
Total Assets (EUR) (on -)
-
Inception Date
06/01/2012
Last Dividend (on 09/01/2016)
1.27451
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
BTV 5 is an open-end fund incorporated in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at