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3 Banken-Generali - OBK 30

BNOBK30:AV
1,223.87
EUR
1.14
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,156.34 - 1,225.01
1 Yr Return
2.48%
YTD Return
3.47%
Previous Close
1,225.01
52Wk Range
1,156.34 - 1,225.01
1 Yr Return
2.17%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
1,223.87
Total Assets (m EUR) (on 06/30/2010)
13.411
Inception Date
12/10/2009
Last Dividend (on 12/01/2015)
14.83
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
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