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3 Banken-Generali - OBK 37

BKOBK37:AV
1,358.20
EUR
2.15
0.16%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,265.13 - 1,369.71
1 Yr Return
5.59%
YTD Return
2.84%
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Previous Close
1,356.05
52Wk Range
1,265.13 - 1,369.71
1 Yr Return
5.86%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1,358.2
Total Assets (EUR) (on -)
-
Inception Date
07/02/2012
Last Dividend (on 04/03/2017)
1.7797
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
OBK 37 is an open-end fund incorporated in Austria. The Fund invests globally in a diversified portfolio of assets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at