- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - OBK 23
+ Add to WatchlistOBK23FD:AV
1,080.23 EUR 1.65 0.15%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken Generali - OBK 23 (OBK23FD)
| Year To Date: | +4.14% | 3-Month: | +3.24% | 3-Year: | +3.45% | 52-Week Range: | 1,022.01 - 1,081.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.27% | 1-Year: | +7.10% | 5-Year: | +4.10% | Beta vs ATX: | 0.36 |
Fund Profile & Information for OBK23FD
3 Banken-generali - OBK 23 is an open-end private institutional fund incorporated in Austria. The Fund invests in a flexible global portfolio of equity and debt securities. The equity investment shall not exceed 50% of the total portfolio. The fund invests Global, including Emerging markets.
| Inception Date: | 10-10-2007 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBK23FD
| NAV | (on 2013-05-24) 1,080.23 |
|---|---|
| Assets (M) | (on 2010-06-30) 6.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBK23FD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 19.71 |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for OBK23FD
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBK23FD
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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