• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken-Generali - OBK 35

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BKOBK35:AV

1,147.23 EUR 1.81 0.16%

As of 00:59:30 ET on 10/31/2014.

Snapshot for 3 Banken-Generali - OBK 35 (BKOBK35)

Year To Date: +8.05% 3-Month: +0.98% 3-Year: - 52-Week Range: 1,045.56 - 1,153.55
1-Month: -0.01% 1-Year: +9.25% 5-Year: - Beta vs ATX: 0.43

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  • BKOBK35:AV 1,147.23
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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 2014-10-31) 1,147.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKOBK35

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

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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