• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken-Generali-ODF 15

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OBK15FD:AV

912.78 EUR 0.73 0.08%

As of 00:59:30 ET on 10/01/2014.

Snapshot for 3 Banken-Generali-ODF 15 (OBK15FD)

Year To Date: +7.26% 3-Month: +1.62% 3-Year: +6.34% 52-Week Range: 851.03 - 912.89
1-Month: +0.18% 1-Year: +8.26% 5-Year: +5.45% Beta vs ATX: 0.33

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  • OBK15FD:AV 912.78
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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 2014-10-01) 912.78
Assets (M) (on 2010-06-30) 14.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBK15FD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 15.00
Dividend Yield (ttm) 1.64

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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