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

3 Banken-Generali - OBK 20

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OBK20FD:AV

1,254.54 EUR 0.46 0.04%

As of 00:59:30 ET on 08/29/2014.

Snapshot for 3 Banken-Generali - OBK 20 (OBK20FD)

Year To Date: +6.44% 3-Month: +3.03% 3-Year: +9.81% 52-Week Range: 1,154.29 - 1,255.00
1-Month: +0.70% 1-Year: +11.54% 5-Year: +8.71% Beta vs ATX: 0.43

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  • OBK20FD:AV 1,254.54
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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 2014-08-29) 1,254.54
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 2014-06-02) 35.00
Dividend Yield (ttm) 2.79

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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