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BV Masterfonds

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KEPBONB:AV
1,385.84
EUR
2.04
0.15%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1,387.88
52Wk Range
1,360.69 - 1,432.16
1 Yr Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,385.84
Total Assets (EUR) (on -)
-
Inception Date
12/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BV Masterfonds is a private open-end fund incorporated in Austria. The Fund's objective is capital preservation. The Fund invests primarily in investment-grade European government bonds.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at