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

3BG Short-Term

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10,690.39 EUR 2.11 0.02%

As of 00:59:30 ET on 01/23/2015.

Snapshot for 3BG Short-Term (BOBK100)

Year To Date: +0.13% 3-Month: +0.14% 3-Year: +2.63% 52-Week Range: 10,661.14 - 10,820.49
1-Month: +0.18% 1-Year: +1.57% 5-Year: +2.59% Beta vs ATX: 0.34

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  • BOBK100:AV 10,690.39
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Fund Profile & Information for BOBK100

3BG Short-Term is an open-end fund incorporated in Austria. The Fund is a bond fund with a Global geo focus.

Inception Date: 07-13-2009 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for BOBK100

NAV (on 2015-01-23) 10,690.39
Assets (M) (on 2010-06-30) 13.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOBK100

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 140.00
Dividend Yield (ttm) 1.31

Fees & Expenses for BOBK100

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

Top Fund Holdings for BOBK100

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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