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3 Banken-Generali - OBK 35

BKOBK35:AV
1,227.31
EUR
0.55
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,168.03 - 1,236.60
1 Yr Return
4.81%
YTD Return
2.43%
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Previous Close
1,226.76
52Wk Range
1,168.03 - 1,236.60
1 Yr Return
4.70%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
1,227.31
Total Assets (EUR) (on -)
-
Inception Date
02/08/2012
Last Dividend (on 04/03/2017)
6.70394
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
3 Banken-generali - OBK 35 is an open-end private institutional fund incorporated in Austria. The Fund invests in a flexible global portfolio of equity and debt securities.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at