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3BG Bond-Opportunities

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BOBK101:AV
137.09
EUR
0.06
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
132.28 - 138.15
1 Yr Return
1.68%
YTD Return
2.74%
Previous Close
137.15
52Wk Range
132.28 - 138.15
1 Yr Return
1.68%
YTD Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
137.09
Total Assets (m EUR) (on 06/30/2010)
6.417
Inception Date
03/15/2010
Last Dividend (on 01/02/2015)
2.19
Dividend Indicated Gross Yield
1.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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