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

3 Banken Generali - OBK 34

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OBK34BK:AV

1,101.95 EUR 1.98 0.18%

As of 00:59:30 ET on 10/22/2014.

Snapshot for 3 Banken Generali - OBK 34 (OBK34BK)

Year To Date: +6.25% 3-Month: -0.46% 3-Year: - 52-Week Range: 1,049.84 - 1,122.92
1-Month: -1.43% 1-Year: +6.63% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for OBK34BK

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  • OBK34BK:AV 1,101.95
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Interactive OBK34BK Chart

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Fund Profile & Information for OBK34BK

3 Banken Generali - OBK 34 is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.

Inception Date: 01-10-2012 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for OBK34BK

NAV (on 2014-10-22) 1,101.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBK34BK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 24.05
Dividend Yield (ttm) 2.18

Fees & Expenses for OBK34BK

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBK34BK

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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