• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

3 Banken-Generali - OBK 30

+ Add to Watchlist

BNOBK30:AV

1,163.83 EUR 0.13 0.01%

As of 00:59:30 ET on 07/22/2014.

Snapshot for 3 Banken-Generali - OBK 30 (BNOBK30)

Year To Date: +6.11% 3-Month: +3.29% 3-Year: +5.92% 52-Week Range: 1,071.59 - 1,165.59
1-Month: +0.38% 1-Year: +8.51% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for BNOBK30

No chart data available.
  • BNOBK30:AV 1,163.83
  • 1M
  • 1Y
Interactive BNOBK30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 1,163.83
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 2013-12-02) 8.64
Dividend Yield (ttm) 0.74

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil