Error: Could not add to watchlist. X
+ Watchlist

3BG Corporate-Austria

OBKATBK:AV
122.26
EUR
0.03
0.02%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
118.43 - 122.68
1 Yr Return
3.91%
YTD Return
3.13%
Previous Close
122.23
52Wk Range
118.43 - 122.68
1 Yr Return
3.89%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 08/23/2016)
122.26
Total Assets (EUR) (on -)
-
Inception Date
05/05/2011
Last Dividend (on 07/01/2016)
1.23
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
3BG Corporate-Austria is an open-end investment fund incorporated in Austria. The Fund is a flexible bond fund with a geographic focus in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at