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OBK 33

CONML33:AV
122.66
USD
0.08
0.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
120.96 - 125.80
1 Yr Return
4.14%
YTD Return
3.54%
Previous Close
122.74
52Wk Range
120.96 - 125.80
1 Yr Return
4.23%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
122.66
Total Assets (EUR) (on -)
-
Inception Date
02/12/1999
Last Dividend (on 05/02/2016)
4.54
Dividend Indicated Gross Yield
3.70%
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