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3 Banken-Generali - OBK 30

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BNOBK30:AV
1,176.54
EUR
6.43
0.54%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,159.61 - 1,256.08
1 Yr Return
1.14%
YTD Return
-1.10%
Previous Close
1,182.97
52Wk Range
1,159.61 - 1,256.08
1 Yr Return
1.14%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
1,176.54
Total Assets (m EUR) (on 06/30/2010)
13.411
Inception Date
12/10/2009
Last Dividend (on 12/01/2014)
12.69
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OBK 30 is an open-end fund incorporated in Austria. The geographic focus of the Fund's investments is in Euro countries.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at