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3BG Corporate-Austria

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OBKATBK:AV
118.51
EUR
0.01
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
116.08 - 119.45
1 Yr Return
3.23%
YTD Return
2.24%
Previous Close
118.50
52Wk Range
116.08 - 119.45
1 Yr Return
3.23%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 09/02/2015)
118.51
Total Assets (EUR) (on -)
-
Inception Date
05/05/2011
Last Dividend (on 07/01/2015)
1.37
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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