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3 Banken-Generali - 3 Banken Portfolio Mix

FH6D:GR
Berlin
4.78
EUR
0.00
0.10%
As of 1:28 PM EST 1/17/2018
Open
4.77
Day Range
4.77 - 4.79
Previous Close
4.79
52Wk Range
4.56 - 4.85
1 Yr Return
6.39%
YTD Return
1.31%
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Open
4.77
Day Range
4.77 - 4.79
Volume
0
Previous Close
4.79
52Wk Range
4.56 - 4.85
1 Yr Return
6.27%
YTD Return
1.31%
NAV (on 01/17/2018)
4.8
Total Assets (m EUR) (on 01/17/2018)
95.748
Inception Date
09/01/1998
Premium/Discount
-0.37%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 12/01/2017)
0.11
Dividend Indicated Gross Yield
2.30%
Expense Ratio
1.07%
3 Mo Return
2.15%
3 Yr Return
3.65%
5 Yr Return
5.44%
Profile
3 Banken Portfolio Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Portfolio Mix invests at least 50% of its assets in bonds. No more than 50% of the assets can be in foreign denominated currencies.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at