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3 Banken-Generali-3 Banken Euro Bond-Mix

FH6E:GZ
Gettex
7.24
EUR
0.00
0.00%
As of 2:01 PM EDT 9/22/2017
Open
7.24
Day Range
7.24 - 7.24
Previous Close
7.24
52Wk Range
7.05 - 7.27
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Open
7.24
Day Range
7.24 - 7.24
Volume
0
Previous Close
7.24
52Wk Range
7.05 - 7.27
NAV (on 12/05/2016)
7.1
Total Assets (m EUR) (on 09/22/2017)
151.132
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
3 Banken Euro Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in Euro denominated bonds from Austrian issuers.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at