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3BG Short-Term

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BOBK100:AV
10,709.24
EUR
2.57
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10,665.03 - 10,733.47
1 Yr Return
0.69%
YTD Return
0.12%
Previous Close
10,706.67
52Wk Range
10,665.03 - 10,733.47
1 Yr Return
0.64%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
10,709.24
Total Assets (m EUR) (on 06/30/2010)
13.508
Inception Date
07/13/2009
Last Dividend (on 10/01/2015)
60
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3BG Short-Term is an open-end fund incorporated in Austria. The Fund is a bond fund with a Global geo focus.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at