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

3 Banken Generali - OBK 38

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OBK38BK:AV

1,148.32 EUR 0.58 0.05%

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

Snapshot for 3 Banken Generali - OBK 38 (OBK38BK)

Year To Date: +8.31% 3-Month: +1.97% 3-Year: - 52-Week Range: 1,028.69 - 1,151.54
1-Month: +0.40% 1-Year: +11.08% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for OBK38BK

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  • OBK38BK:AV 1,148.32
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Interactive OBK38BK Chart

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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 2014-09-30) 1,148.32
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBK38BK

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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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