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BV Masterfonds

KEPBONB:AV
1,421.24
EUR
0.06
0.00%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
1,385.84 - 1,421.30
1 Yr Return
0.95%
YTD Return
1.50%
Previous Close
1,421.30
52Wk Range
1,385.84 - 1,421.30
1 Yr Return
0.95%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/31/2016)
1,421.24
Total Assets (m EUR) (on 05/31/2016)
143.673
Inception Date
12/15/2004
Last Dividend (on 03/01/2016)
-
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