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CPB - BONUS Global Equity

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BONUSGE:AV
197.44
EUR
2.10
1.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
152.68 - 207.28
1 Yr Return
23.25%
YTD Return
13.71%
Previous Close
195.34
52Wk Range
152.68 - 207.28
1 Yr Return
23.25%
YTD Return
13.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
197.44
Total Assets (EUR) (on -)
-
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bonus Global Equity is an open-end private institutional fund incorporated in Austria. The Fund invests globally including emerging markets in equities and also utilizes alternative investment strategies.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at