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

3 BANKEN - OBK APM-Fonds

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OBKAPMF:AV

11,327.87 EUR 4.38 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 BANKEN - OBK APM-Fonds (OBKAPMF)

Year To Date: +2.53% 3-Month: +1.40% 3-Year: +5.00% 52-Week Range: 10,649.50 - 11,376.50
1-Month: +1.19% 1-Year: +4.79% 5-Year: +7.01% Beta vs ATX: 0.38

Mutual Fund Chart for OBKAPMF

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  • OBKAPMF:AV 11,327.87
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Fund Profile & Information for OBKAPMF

3 BANKEN GENERALI - OBK APM-Fonds is an open end institutional investment fund incorporated in Austria. The fund is a mixed fund containing more than 70% equities. Investment region: Global incl. Emerging Markets.

Inception Date: 12-18-2007 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for OBKAPMF

NAV (on 2014-04-17) 11,327.87
Assets (M) (on 2010-06-30) 119.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBKAPMF

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

Fees & Expenses for OBKAPMF

Front Load 5.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBKAPMF

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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