- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: Global
3 Banken-Generali - OBK 36
+ Add to WatchlistBGOBKEU:AV
1,155.36 EUR 0.14 0.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken-Generali - OBK 36 (BGOBKEU)
| Year To Date: | +2.39% | 3-Month: | +0.85% | 3-Year: | - | 52-Week Range: | 1,053.88 - 1,178.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | +10.49% | 5-Year: | - | Beta vs ATX: | 0.36 |
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 2013-06-19) 1,155.36 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BGOBKEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 11.24 |
| Dividend Yield (ttm) | 0.97 |
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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