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3BG Bond-Opportunities

BOBK101:AV
140.73
EUR
0.03
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
131.11 - 140.73
1 Yr Return
3.46%
YTD Return
4.76%
Previous Close
140.70
52Wk Range
131.11 - 140.73
1 Yr Return
3.35%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
140.73
Total Assets (m EUR) (on 06/30/2010)
6.417
Inception Date
03/15/2010
Last Dividend (on 01/04/2016)
1.05
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
3BG Bond-Opportunities is an open-end investment fund incorporated in Austria. The Fund is a debt flexible investment 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