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OBK 33

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CONML33:AV
122.87
USD
0.03
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
120.18 - 124.30
1 Yr Return
2.59%
YTD Return
2.07%
Previous Close
122.84
52Wk Range
120.18 - 124.30
1 Yr Return
2.59%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
122.87
Total Assets (EUR) (on -)
-
Inception Date
02/12/1999
Last Dividend (on 05/04/2015)
1
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OBK 33 is an open-end private institutional fund incorporated in Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at