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3 Banken-Generali - 3 Banken Portfolio Mix

FH6D:GR
Berlin
4.70
EUR
0.02
0.32%
As of 1:20 PM EDT 4/26/2017
Open
4.67
Day Range
4.67 - 4.71
Previous Close
4.68
52Wk Range
4.48 - 4.76
1 Yr Return
0.79%
YTD Return
2.78%
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Open
4.67
Day Range
4.67 - 4.71
Volume
0
Previous Close
4.68
52Wk Range
4.48 - 4.76
1 Yr Return
0.79%
YTD Return
2.78%
NAV (on 04/26/2017)
4.71
Total Assets (m EUR) (on 04/26/2017)
87.718
Inception Date
09/01/1998
Premium/Discount
-0.28%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
0.13
Dividend Indicated Gross Yield
2.77%
Expense Ratio
1.07%
3 Mo Return
2.33%
3 Yr Return
4.05%
5 Yr Return
4.33%

Top Fund Holdings

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