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OBK 50

KEPLK31:AV
1,056.10
EUR
0.61
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,014.75 - 1,068.04
1 Yr Return
0.96%
YTD Return
2.55%
Previous Close
1,055.49
52Wk Range
1,014.75 - 1,068.04
1 Yr Return
0.96%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
1,056.1
Total Assets (EUR) (on -)
-
Inception Date
02/15/2001
Last Dividend (on 03/15/2016)
16.73
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OBK 50 is a private fund which is registered in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at