- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken-Generali - OBK 20
+ Add to WatchlistOBK20FD:AV
1,228.72 EUR 1.86 0.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for 3 Banken-Generali - OBK 20 (OBK20FD)
| Year To Date: | +6.61% | 3-Month: | +4.66% | 3-Year: | +8.78% | 52-Week Range: | 1,066.14 - 1,226.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +14.78% | 5-Year: | +1.47% | Beta vs ATX: | 0.42 |
Fund Profile & Information for OBK20FD
3 Banken-Generali - OBK 20 is an open-end private institutional fund incorporated in Austria. The Fund invests in a flexible global portfolio of equity and debt securities.
| Inception Date: | 04-18-2006 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBK20FD
| NAV | (on 2013-05-23) 1,228.72 |
|---|---|
| Assets (M) | (on 2010-06-30) 9.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBK20FD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-03) 34.49 |
| Dividend Yield (ttm) | 3.11 |
Fees & Expenses for OBK20FD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBK20FD
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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