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3 Banken-Generali - 3 Banken Inflationsschutzfonds

BNKINFL:AV
13.24
EUR
0.01
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
13.02 - 13.30
1 Yr Return
0.66%
YTD Return
0.21%
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Previous Close
13.23
52Wk Range
13.02 - 13.30
1 Yr Return
0.74%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/20/2017)
13.24
Total Assets (m EUR) (on 09/20/2017)
90.217
Inception Date
06/01/2006
Last Dividend (on 07/03/2017)
0.06703
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
3 Banken Inflationsschutzfonds is an open-end investment fund incorporated in Austria. The Fund invests primarily in inflation-protected bonds issued in the Euro Zone.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at