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3BG Bond-Opportunities

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BOBK101:AV
131.23
EUR
0.35
0.27%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
131.23 - 137.41
1 Yr Return
-1.52%
YTD Return
-2.32%
Previous Close
131.58
52Wk Range
131.23 - 137.41
1 Yr Return
-1.30%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
131.23
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
0.80%
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