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

3 Banken-Generali - OBK 26

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OBK26FD:AV

861.24 EUR 0.58 0.07%

As of 00:59:30 ET on 11/21/2014.

Snapshot for 3 Banken-Generali - OBK 26 (OBK26FD)

Year To Date: +7.03% 3-Month: +1.20% 3-Year: +3.63% 52-Week Range: 799.83 - 865.19
1-Month: +2.68% 1-Year: +5.48% 5-Year: +4.02% Beta vs ATX: 0.43

Mutual Fund Chart for OBK26FD

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  • OBK26FD:AV 861.24
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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 2014-11-21) 861.24
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 2014-04-01) 8.73
Dividend Yield (ttm) 1.01

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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