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

3 Banken Generali - OBK 29

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OBK29FD:AV

12,677.20 EUR 10.59 0.08%

As of 00:59:30 ET on 09/02/2014.

Snapshot for 3 Banken Generali - OBK 29 (OBK29FD)

Year To Date: +4.39% 3-Month: +1.18% 3-Year: +6.92% 52-Week Range: 11,847.29 - 12,678.47
1-Month: +0.63% 1-Year: +7.80% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for OBK29FD

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  • OBK29FD:AV 12,677.20
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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 2014-09-02) 12,677.20
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 2014-04-01) 104.34
Dividend Yield (ttm) 0.82

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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