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3 Banken-Generali-ODF 15

OBK15FD:AV
878.58
EUR
1.10
0.13%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
870.45 - 902.05
1 Yr Return
1.65%
YTD Return
0.33%
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Previous Close
877.48
52Wk Range
870.45 - 902.05
1 Yr Return
1.76%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
878.58
Total Assets (m EUR) (on 05/26/2017)
17.739
Inception Date
01/02/2001
Last Dividend (on 12/15/2016)
19.39
Dividend Indicated Gross Yield
2.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.31%
Profile
3 Banken Generali ODF 15 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 30 percent of assets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at