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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali ₣ 1/64 5/16 Oberbank Vermoegensmanagement

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OBEMAMP:AV

1,239.11 EUR 1.34 0.11%

As of 00:59:30 ET on 05/26/2015.

Snapshot for 3 Banken Generali ₣ 1/64 5/16 Oberbank Vermoegensmanagement (OBEMAMP)

Year To Date: +5.98% 3-Month: +1.28% 3-Year: +8.79% 52-Week Range: 1,129.30 - 1,262.25
1-Month: -1.14% 1-Year: +10.38% 5-Year: +5.78% Beta vs ATX: 0.42

Mutual Fund Chart for OBEMAMP

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  • OBEMAMP:AV 1,239.11
  • 1M
  • 1Y
Interactive OBEMAMP Chart

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Fund Profile & Information for OBEMAMP

Oberbank Vermoegensmanagement is an open end institutional investment fund incorporated in Austria. The fund invests in alternative investments Globally, including Emerging markets.

Inception Date: 10-01-2007 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for OBEMAMP

NAV (on 2015-05-26) 1,239.11
Assets (M) (on 2015-03-16) 74.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBEMAMP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 6.83
Dividend Yield (ttm) 0.55

Fees & Expenses for OBEMAMP

Front Load 5.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBEMAMP

Filing Date: 12/31/2014
Name Position Value % of Total
Invesco Euro Corporate Bond Fu 484,900 8,614,057 15.507%
HSBC Global Investment Funds - 313,959 8,611,577 15.503%
PIMCO US Dollar Short Maturity 54,419 4,507,746 8.115%
db x-trackers II EONIA UCITS E 28,701 4,011,252 7.221%
3BG Bond-Opportunities 21,741 2,949,384 5.310%
3 Banken-Generali - 3 Banken E 150,972 2,934,896 5.283%
Raiffeisen-Europa-HighYieldFon 15,031 2,919,772 5.256%
Lyxor ETF S&P 500 - A 157,203 2,754,197 4.958%
iShares STOXX Europe 600 UCITS 66,893 2,311,153 4.161%
iShares NASDAQ-100 UCITS ETF D 33,970 1,198,462 2.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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