- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken-Generali - OBK 26
+ Add to WatchlistOBK26FD:AV
837.78 EUR 1.07 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken-Generali - OBK 26 (OBK26FD)
| Year To Date: | -2.47% | 3-Month: | -3.99% | 3-Year: | +4.32% | 52-Week Range: | 836.05 - 898.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.78% | 1-Year: | 0.00% | 5-Year: | +1.76% | Beta vs ATX: | 0.36 |
Fund Profile & Information for OBK26FD
OBK 26 is an open-end private institutional fund incorporated in Austria. The Fund invests globally into various instruments, of which more than 70% are equities.
| Inception Date: | 02-20-2007 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBK26FD
| NAV | (on 2013-06-19) 837.78 |
|---|---|
| Assets (M) | (on 2010-06-30) 7.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBK26FD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 13.36 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for OBK26FD
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBK26FD
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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