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

3 Banken-Generali-3 Banken Global Stock-Mix

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OBRBSMX:AV

15.16 EUR 0.04 0.26%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +13.73% 3-Month: +7.29% 3-Year: +20.67% 52-Week Range: 12.36 - 15.16
1-Month: +2.23% 1-Year: +21.47% 5-Year: +11.43% Beta vs MSERWI: 0.88

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  • OBRBSMX:AV 15.16
  • 1M
  • 1Y
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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 2014-08-27) 15.16
Assets (M) (on 2014-05-31) 106.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBRBSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.02
Dividend Yield (ttm) 0.13

Fees & Expenses for OBRBSMX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for OBRBSMX

Filing Date: 06/30/2014
Name Position Value % of Total
AbbVie Inc 26,998 1,124,719 1.047%
Otsuka Holdings Co Ltd 49,362 1,110,824 1.034%
National Oilwell Varco Inc 18,264 1,107,067 1.030%
Rolls-Royce Holdings PLC 82,844 1,105,566 1.029%
Intel Corp 48,602 1,102,743 1.026%
Time Warner Inc 21,490 1,099,408 1.023%
BAE Systems PLC 203,776 1,097,944 1.022%
Singapore Telecommunications L 480,378 1,096,766 1.021%
eBay Inc 29,810 1,095,133 1.019%
Eli Lilly & Co 23,626 1,093,604 1.018%

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

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