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3 Banken-Generali - OBK DF1

OBKDF1A:AV
1,212.01
EUR
0.69
0.06%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1,198.06 - 1,230.04
1 Yr Return
0.22%
YTD Return
0.95%
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Previous Close
1,211.32
52Wk Range
1,198.06 - 1,230.04
1 Yr Return
0.45%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
1,212.01
Total Assets (EUR) (on -)
-
Inception Date
03/01/2011
Last Dividend (on 04/03/2017)
16
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Profile
3 Banken-Generali - OBK DF1 is an open-end investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund investment region is global.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at