• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken-Generali-OBK 10

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3BOBK10:AV

1,002.40 EUR 0.55 0.05%

As of 00:59:30 ET on 09/26/2014.

Snapshot for 3 Banken-Generali-OBK 10 (3BOBK10)

Year To Date: +4.63% 3-Month: +0.95% 3-Year: +4.27% 52-Week Range: 957.89 - 1,004.45
1-Month: +0.11% 1-Year: +5.02% 5-Year: +3.80% Beta vs ATX: 0.34

Mutual Fund Chart for 3BOBK10

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  • 3BOBK10:AV 1,002.40
  • 1M
  • 1Y
Interactive 3BOBK10 Chart

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Fund Profile & Information for 3BOBK10

3 Banken Generali OBK 10 is a private fund which is registered in Austria.

Inception Date: 10-21-1999 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BOBK10

NAV (on 2014-09-30) 1,002.40
Assets (M) (on 2010-06-30) 18.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BOBK10

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 15.00
Dividend Yield (ttm) 1.50

Fees & Expenses for 3BOBK10

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BOBK10

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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