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3 Banken-Generali - 3 Banken Portfolio Mix

FH6D:TH
Tradegate
4.69
EUR
0.00
0.00%
As of 12:44 PM EDT 4/6/2017
Previous Close
4.69
52Wk Range
4.57 - 4.80
Before it's here, it's on the Bloomberg Terminal.
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Volume
20
Previous Close
4.69
52Wk Range
4.57 - 4.80
1 Yr Return
-0.11%
NAV (on -)
0
Total Assets (m EUR) (on 04/27/2017)
87.634
Inception Date
09/01/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.13
Dividend Indicated Gross Yield
2.77%
Expense Ratio
1.07%
3 Mo Return
-
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