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  • 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

1,253.44 EUR 2.48 0.20%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.21% 3-Month: +4.60% 3-Year: +8.75% 52-Week Range: 1,112.99 - 1,262.25
1-Month: +0.97% 1-Year: +12.93% 5-Year: +5.49% Beta vs ATX: 0.43

Mutual Fund Chart for OBEMAMP

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  • OBEMAMP:AV 1,253.44
  • 1M
  • 1Y
Interactive OBEMAMP Chart

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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 2015-04-24) 1,253.44
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) 0.54

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: 06/30/2014
Name Position Value % of Total
Invesco Euro Corporate Bond Fu 332,451 5,748,912 17.690%
HSBC Global Investment Funds - 212,979 5,657,570 17.409%
Lyxor ETF S&P 500 - A 192,264 2,824,358 8.691%
iShares STOXX Europe 600 UCITS 76,870 2,655,859 8.172%
3 Banken-Generali - 3 Banken E 235,197 1,926,263 5.927%
iShares Core DAX UCITS ETF DE 21,850 1,911,875 5.883%
Allianz Allianz Invest - Macqu 6,469 1,415,870 4.357%
Raiffeisen-Europa-HighYieldFon 7,300 1,414,571 4.353%
3 Banken-Generali - 3 Banken A 106,351 1,391,020 4.280%
iShares NASDAQ-100 UCITS ETF D 42,093 1,177,762 3.624%

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

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