- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
3 Banken-Generali - OBK DF1
+ Add to WatchlistOBKDF1A:AV
1,131.17 EUR 1.35 0.12%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken-Generali - OBK DF1 (OBKDF1A)
| Year To Date: | +1.19% | 3-Month: | -0.14% | 3-Year: | - | 52-Week Range: | 1,069.55 - 1,159.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | +7.99% | 5-Year: | - | Beta vs ATX: | 0.34 |
Fund Profile & Information for OBKDF1A
3 Banken-Generali - OBK DF1 is an open-end investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund investment region is global.
| Inception Date: | 03-01-2011 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBKDF1A
| NAV | (on 2013-06-19) 1,131.17 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBKDF1A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 25.00 |
| Dividend Yield (ttm) | 2.21 |
Fees & Expenses for OBKDF1A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBKDF1A
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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