- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - OBK 38
+ Add to WatchlistOBK38BK:AV
1,029.70 EUR 0.75 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for 3 Banken Generali - OBK 38 (OBK38BK)
| Year To Date: | +2.41% | 3-Month: | +0.21% | 3-Year: | - | 52-Week Range: | 998.21 - 1,053.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.02% | 1-Year: | - | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for OBK38BK
3 Banken Generali - OBK 38 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities. SU39
| Inception Date: | 12-03-2012 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBK38BK
| NAV | (on 2013-06-18) 1,029.70 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBK38BK
No dividends reported
Fees & Expenses for OBK38BK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBK38BK
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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