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

3 Banken Generali - OBK 23

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OBK23FD:AV

1,075.46 EUR 0.25 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 3 Banken Generali - OBK 23 (OBK23FD)

Year To Date: +1.88% 3-Month: +1.17% 3-Year: +2.74% 52-Week Range: 1,025.39 - 1,095.03
1-Month: +0.65% 1-Year: +3.28% 5-Year: +5.09% Beta vs ATX: 0.39

Mutual Fund Chart for OBK23FD

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  • OBK23FD:AV 1,075.46
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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 2014-04-16) 1,075.46
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 2014-04-01) 17.48
Dividend Yield (ttm) 1.63

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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