- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - OBK 29
+ Add to WatchlistOBK29FD:AV
11,798.68 EUR 10.21 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for 3 Banken Generali - OBK 29 (OBK29FD)
| Year To Date: | +2.45% | 3-Month: | +0.14% | 3-Year: | +4.76% | 52-Week Range: | 11,022.33 - 12,049.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +8.19% | 5-Year: | - | Beta vs ATX: | 0.38 |
Fund Profile & Information for OBK29FD
OBK 29 is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.
| Inception Date: | 10-06-2009 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBK29FD
| NAV | (on 2013-06-18) 11,798.68 |
|---|---|
| Assets (M) | (on 2010-06-30) 27.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBK29FD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 105.02 |
| Dividend Yield (ttm) | 0.89 |
Fees & Expenses for OBK29FD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBK29FD
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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