- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
3 Banken-Generali - OBK 30
+ Add to WatchlistBNOBK30:AV
1,075.26 EUR 0.33 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for 3 Banken-Generali - OBK 30 (BNOBK30)
| Year To Date: | +0.89% | 3-Month: | -1.00% | 3-Year: | +3.20% | 52-Week Range: | 1,013.85 - 1,100.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.14% | 1-Year: | +6.80% | 5-Year: | - | Beta vs ATX: | 0.34 |
Fund Profile & Information for BNOBK30
OBK 30 is an open-end fund incorporated in Austria. The geographic focus of the Fund's investments is in Euro countries.
| Inception Date: | 12-10-2009 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BNOBK30
| NAV | (on 2013-06-18) 1,075.26 |
|---|---|
| Assets (M) | (on 2010-06-30) 13.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNOBK30
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 6.96 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for BNOBK30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNOBK30
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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