- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken-Generali- OBK 206
+ Add to WatchlistOBK206F:AV
1,033.68 EUR 2.86 0.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken-Generali- OBK 206 (OBK206F)
| Year To Date: | +2.76% | 3-Month: | +2.61% | 3-Year: | - | 52-Week Range: | 997.29 - 1,033.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | - | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for OBK206F
3 Banken Generali- OBK 206 is an open-end fund incorporated in Austria. This is a private 'Spezialfonds', and no further information will be provided by the fund company.
| Inception Date: | 11-07-2012 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBK206F
| NAV | (on 2013-05-17) 1,033.68 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBK206F
No dividends reported
Fees & Expenses for OBK206F
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBK206F
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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