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3 Banken-Generali - OBK 20

OBK20FD:AV
1,458.93
EUR
1.94
0.13%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,336.86 - 1,463.57
1 Yr Return
8.61%
YTD Return
4.28%
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Previous Close
1,456.99
52Wk Range
1,336.86 - 1,463.57
1 Yr Return
8.78%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
1,458.93
Total Assets (m EUR) (on 05/26/2017)
23.916
Inception Date
04/18/2006
Last Dividend (on 06/01/2017)
19.3141
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
3 Banken-Generali - OBK 20 is an open-end private institutional fund incorporated in Austria. The Fund invests in a flexible global portfolio of equity and debt securities.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at