- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
3 Banken-Generali - OBK 100
+ Add to WatchlistBOBK100:AV
10,711.23 EUR 0.48 0.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for 3 Banken-Generali - OBK 100 (BOBK100)
| Year To Date: | +0.97% | 3-Month: | +0.48% | 3-Year: | +2.92% | 52-Week Range: | 10,520.91 - 10,754.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +3.37% | 5-Year: | - | Beta vs ATX: | 0.33 |
Fund Profile & Information for BOBK100
OBK 100 is an open-end fund incorporated in Austria. The Fund is a bond fund with a Global geo focus.
| Inception Date: | 07-13-2009 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BOBK100
| NAV | (on 2013-06-18) 10,711.23 |
|---|---|
| Assets (M) | (on 2010-06-30) 13.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOBK100
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 230.00 |
| Dividend Yield (ttm) | 2.15 |
Fees & Expenses for BOBK100
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOBK100
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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