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

3 Banken Generali - Oberbank Management Asset Mix-Plus

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OBEMAMP:AV

1,170.52 EUR 0.10 0.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for 3 Banken Generali - Oberbank Management Asset Mix-Plus (OBEMAMP)

Year To Date: +6.78% 3-Month: +1.71% 3-Year: +7.87% 52-Week Range: 1,082.68 - 1,170.52
1-Month: +1.88% 1-Year: +7.33% 5-Year: +5.28% Beta vs ATX: 0.44

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  • OBEMAMP:AV 1,170.52
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Fund Profile & Information for OBEMAMP

Oberbank Management Asset Mix-Plus 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 2014-11-26) 1,170.52
Assets (M) (on 2010-06-30) 7.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBEMAMP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.70
Dividend Yield (ttm) 0.49

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: 12/31/2013
Name Position Value % of Total
Invesco Euro Corporate Bond Fu 253,724 4,162,776 19.528%
HSBC Global Investment Funds - 163,978 4,159,954 19.515%
3 Banken-Generali - 3 Banken E 203,944 1,541,817 7.233%
Lyxor ETF S&P 500 - A 107,627 1,462,651 6.861%
iShares STOXX Europe 600 UCITS 42,796 1,409,272 6.611%
iShares Core DAX UCITS ETF DE 11,366 977,249 4.584%
3 Banken-Generali - 3 Banken A 77,285 949,232 4.453%
db x-trackers II EONIA UCITS E 5,900 824,584 3.868%
3 Banken-Generali-3 Banken Oes 32,570 814,576 3.821%
Lyxor ETF Dow Jones Industrial 6,434 777,871 3.649%

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

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