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3 Banken-Generali - 3 Banken Portfolio Mix

FH6D:GZ
Gettex
4.71
EUR
0.00
0.00%
As of 9:33 AM EDT 6/25/2018
Open
4.71
Day Range
4.71 - 4.71
Previous Close
4.71
52Wk Range
4.70 - 4.84
1 Yr Return
1.93%
YTD Return
-0.65%
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Open
4.71
Day Range
4.71 - 4.71
Volume
0
Previous Close
4.71
52Wk Range
4.70 - 4.84
1 Yr Return
1.93%
YTD Return
-0.65%
NAV (on 12/05/2016)
4.52
Total Assets (m EUR) (on 06/22/2018)
93.005
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/01/2017)
0.11
Dividend Indicated Gross Yield
2.34%
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
-
5 Yr Return
-
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