- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken-Generali - OBK 35
+ Add to WatchlistBKOBK35:AV
1,067.85 EUR 3.83 0.36%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken-Generali - OBK 35 (BKOBK35)
| Year To Date: | +3.54% | 3-Month: | +2.60% | 3-Year: | - | 52-Week Range: | 967.34 - 1,067.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.00% | 1-Year: | +10.99% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for BKOBK35
3 Banken-generali - OBK 35 is an open-end private institutional fund incorporated in Austria. The Fund invests in a flexible global portfolio of equity and debt securities.
| Inception Date: | 02-08-2012 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BKOBK35
| NAV | (on 2013-05-17) 1,067.85 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKOBK35
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 7.80 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for BKOBK35
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKOBK35
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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