• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

3 Banken-Generali - OBK 36

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BGOBKEU:AV

1,255.87 EUR 0.08 0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for 3 Banken-Generali - OBK 36 (BGOBKEU)

Year To Date: +6.79% 3-Month: +3.80% 3-Year: - 52-Week Range: 1,149.39 - 1,255.87
1-Month: +0.65% 1-Year: +9.73% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for BGOBKEU

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  • BGOBKEU:AV 1,255.87
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Fund Profile & Information for BGOBKEU

3 Banken-Generali - OBK 36 is an open-end fund incorporated in Austria. The Fund is a bond fund flexbile. The Fund invests globally.

Inception Date: 08-25-2011 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for BGOBKEU

NAV (on 2014-07-25) 1,255.87
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGOBKEU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 14.41
Dividend Yield (ttm) 1.15

Fees & Expenses for BGOBKEU

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

Top Fund Holdings for BGOBKEU

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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