• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CONML33:AV

120.11 USD 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for OBK 33 (CONML33)

Year To Date: +2.17% 3-Month: +1.50% 3-Year: +4.96% 52-Week Range: 114.73 - 120.20
1-Month: +0.50% 1-Year: +2.45% 5-Year: +5.39% Beta vs ATX: 0.33

Mutual Fund Chart for CONML33

No chart data available.
  • CONML33:AV 120.11
  • 1M
  • 1Y
Interactive CONML33 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 120.11
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) 2.18

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil