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

3BG Bond-Opportunities

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133.90 EUR 0.07 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 3BG Bond-Opportunities (BOBK101)

Year To Date: +3.69% 3-Month: +2.85% 3-Year: +8.84% 52-Week Range: 121.36 - 133.96
1-Month: +1.24% 1-Year: +9.94% 5-Year: - Beta vs ATX: 0.36

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  • BOBK101:AV 133.90
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Fund Profile & Information for BOBK101

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.

Inception Date: 03-15-2010 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for BOBK101

NAV (on 2014-04-16) 133.90
Assets (M) (on 2010-06-30) 6.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOBK101

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.59
Dividend Yield (ttm) 1.19

Fees & Expenses for BOBK101

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

Top Fund Holdings for BOBK101

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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