- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Austria
3 Banken-Generali - OBK-AT
+ Add to WatchlistOBKATBK:AV
110.85 EUR 0.10 0.09%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali - OBK-AT (OBKATBK)
| Year To Date: | +3.22% | 3-Month: | +2.33% | 3-Year: | - | 52-Week Range: | 104.72 - 110.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +6.47% | 5-Year: | - | Beta vs ATX: | 0.32 |
Fund Profile & Information for OBKATBK
3 Banken-Generali - OBK-AT is an open-end investment fund incorporated in Austria. The Fund is a flexible bond fund with a geographic focus in Austria.
| Inception Date: | 05-05-2011 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBKATBK
| NAV | (on 2013-05-24) 110.85 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBKATBK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-02) 3.50 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for OBKATBK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBKATBK
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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