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

3 Banken Generali - OBK 39

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KEOBK39:AV

1,106.26 EUR 0.12 0.01%

As of 00:59:30 ET on 09/30/2014.

Snapshot for 3 Banken Generali - OBK 39 (KEOBK39)

Year To Date: +7.88% 3-Month: +1.61% 3-Year: - 52-Week Range: 993.51 - 1,112.07
1-Month: +0.19% 1-Year: +10.51% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for KEOBK39

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  • KEOBK39:AV 1,106.26
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Fund Profile & Information for KEOBK39

3 Banken Generali - OBK 39 is an open-end fund incorporated in Austria. The Fund's strategy is mixed fund flexible. Its geographical focus is global.

Inception Date: 01-24-2013 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for KEOBK39

NAV (on 2014-09-30) 1,106.26
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEOBK39

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KEOBK39

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEOBK39

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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