Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken-Generali-3 Banken Global Stock-Mix

+ Add to Watchlist

OBRBSMX:AV

18.23 EUR 0.16 0.89%

As of 00:59:30 ET on 05/26/2015.

Snapshot for 3 Banken-Generali-3 Banken Global Stock-Mix (OBRBSMX)

Year To Date: +14.94% 3-Month: +5.44% 3-Year: +21.26% 52-Week Range: 14.10 - 18.50
1-Month: -0.22% 1-Year: +29.28% 5-Year: +13.82% Beta vs MSERWI: 0.84

Mutual Fund Chart for OBRBSMX

No chart data available.
  • OBRBSMX:AV 18.23
  • 1M
  • 1Y
Interactive OBRBSMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OBRBSMX

3 Banken Global Stock-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in international stocks from all sectors.

Inception Date: 11-23-1994 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for OBRBSMX

NAV (on 2015-05-26) 18.23
Assets (M) (on 2015-02-27) 122.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBRBSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 0.05

Fees & Expenses for OBRBSMX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for OBRBSMX

Filing Date: 05/06/2015
Name Position Value % of Total
Anglo American PLC 88,559 1,374,193 1.130%
Microsoft Corp 32,431 1,325,549 1.090%
BHP Billiton Ltd 57,658 1,313,388 1.080%
Sandvik AB 120,045 1,313,388 1.080%
Woolworths Ltd 64,443 1,276,905 1.050%
Syngenta AG 3,970 1,276,905 1.050%
LyondellBasell Industries NV 13,869 1,264,744 1.040%
Rio Tinto PLC 31,256 1,264,744 1.040%
Tyson Foods Inc 35,491 1,264,744 1.040%
Eastman Chemical Co 18,134 1,264,744 1.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil