- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for OBK 33 (CONML33)
| Year To Date: | +0.98% | 3-Month: | +0.35% | 3-Year: | +5.31% | 52-Week Range: | 114.25 - 120.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.91% | 1-Year: | +4.63% | 5-Year: | +5.51% | Beta vs ATX: | 0.31 |
Fund Profile & Information for CONML33
OBK 33 is an open-end private institutional fund incorporated in Austria.
| Inception Date: | 02-12-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for CONML33
| NAV | (on 2013-06-19) 116.94 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONML33
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 2.00 |
| Dividend Yield (ttm) | 2.24 |
Fees & Expenses for CONML33
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONML33
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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