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

3 Banken-Generali-OBK 14

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3BOBK14:AV

1,033.97 EUR 0.75 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken-Generali-OBK 14 (3BOBK14)

Year To Date: +2.66% 3-Month: +1.53% 3-Year: +5.61% 52-Week Range: 967.91 - 1,039.63
1-Month: +1.13% 1-Year: +5.05% 5-Year: +6.18% Beta vs ATX: 0.38

Mutual Fund Chart for 3BOBK14

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  • 3BOBK14:AV 1,033.97
  • 1M
  • 1Y
Interactive 3BOBK14 Chart

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Fund Profile & Information for 3BOBK14

3 Banken Generali-OBK 14 is a private fund incorporated in Austria.

Inception Date: 03-01-2000 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BOBK14

NAV (on 2014-04-17) 1,033.97
Assets (M) (on 2010-06-30) 23.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BOBK14

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3BOBK14

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BOBK14

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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