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3 Banken Generali - OBK 38

OBK38BK:AV
1,291.37
EUR
1.37
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,208.62 - 1,292.74
1 Yr Return
4.06%
YTD Return
3.34%
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Previous Close
1,292.74
52Wk Range
1,208.62 - 1,292.74
1 Yr Return
4.51%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,291.37
Total Assets (EUR) (on -)
-
Inception Date
12/03/2012
Last Dividend (on 09/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
3 Banken Generali - OBK 38 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities. SU39
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at