- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken-Generali-ODF 15
+ Add to WatchlistOBK15FD:AV
867.15 EUR 0.82 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for 3 Banken-Generali-ODF 15 (OBK15FD)
| Year To Date: | +2.31% | 3-Month: | +2.38% | 3-Year: | +5.18% | 52-Week Range: | 804.07 - 870.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +7.93% | 5-Year: | +2.08% | Beta vs ATX: | 0.32 |
Fund Profile & Information for OBK15FD
3 Banken Generali ODF 15 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 30 percent of assets.
| Inception Date: | 01-02-2001 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBK15FD
| NAV | (on 2013-05-22) 867.15 |
|---|---|
| Assets (M) | (on 2010-06-30) 14.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBK15FD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OBK15FD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBK15FD
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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