• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

3 Banken-Generali - OBK DF1

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OBKDF1A:AV

1,205.02 EUR 2.14 0.18%

As of 00:59:30 ET on 11/25/2014.

Snapshot for 3 Banken-Generali - OBK DF1 (OBKDF1A)

Year To Date: +7.68% 3-Month: +1.70% 3-Year: +8.89% 52-Week Range: 1,141.33 - 1,205.02
1-Month: +1.22% 1-Year: +7.38% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for OBKDF1A

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  • OBKDF1A:AV 1,205.02
  • 1M
  • 1Y
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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 2014-11-25) 1,205.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBKDF1A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 25.00
Dividend Yield (ttm) 2.07

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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