- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
3 Banken-Generali - OBK 101
+ Add to WatchlistBOBK101:AV
125.46 EUR 0.16 0.13%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali - OBK 101 (BOBK101)
| Year To Date: | +3.89% | 3-Month: | +3.73% | 3-Year: | +9.15% | 52-Week Range: | 109.12 - 125.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | +16.11% | 5-Year: | - | Beta vs ATX: | 0.38 |
Fund Profile & Information for BOBK101
3 Banken-Generali - OBK 101 is an open-end investment fund incorporated in Austria. The Fund is a debt flexible investment fund with a global geo focus.
| Inception Date: | 03-15-2010 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BOBK101
| NAV | (on 2013-05-24) 125.46 |
|---|---|
| Assets (M) | (on 2010-06-30) 6.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOBK101
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 1.42 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for BOBK101
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOBK101
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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