• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

3BG Corporate-Austria

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OBKATBK:AV

115.79 EUR 0.03 0.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for 3BG Corporate-Austria (OBKATBK)

Year To Date: +5.16% 3-Month: +1.40% 3-Year: +6.03% 52-Week Range: 108.76 - 116.05
1-Month: +0.39% 1-Year: +7.08% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for OBKATBK

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  • OBKATBK:AV 115.79
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Fund Profile & Information for OBKATBK

3BG Corporate-Austria 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 2014-08-21) 115.79
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBKATBK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 1.10
Dividend Yield (ttm) 0.95

Fees & Expenses for OBKATBK

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

Top Fund Holdings for OBKATBK

Filing Date: 08/31/2013
Name Position Value % of Total
BTPS 3 ½ 11/01/17 7,000 7,119,700 4.873%
3 Banken Untnehmensanleihen-Fo 69,000 6,839,970 4.681%
SPGB 3 ¾ 10/31/15 4,000 4,121,920 2.821%
SPGB 4 ¼ 10/31/16 3,500 3,661,630 2.506%
RAGB 3 ½ 09/15/21 3,000 3,357,090 2.298%
POLAND 4.2 04/15/20 3,000 3,335,700 2.283%
EFSF 3 ⅜ 07/05/21 3,000 3,297,600 2.257%
BTPS 4 ¾ 09/15/16 3,000 3,191,940 2.185%
BTPS 4 ½ 08/01/18 3,000 3,167,160 2.168%
BTPS 4 ½ 03/01/19 3,000 3,154,590 2.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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