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3 Banken-Generali - 3 Banken Portfolio Mix

FH6D:GZ
Gettex
4.72
EUR
0.00
0.00%
As of 2:01 PM EDT 6/23/2017
Open
4.72
Day Range
4.72 - 4.72
Previous Close
4.72
52Wk Range
4.63 - 4.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.72
Day Range
4.72 - 4.72
Volume
0
Previous Close
4.72
52Wk Range
4.63 - 4.72
NAV (on 12/05/2016)
4.52
Total Assets (m EUR) (on 06/23/2017)
89.103
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.07%
3 Yr Return
-
5 Yr Return
-

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