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3BG Corporate-Austria

OBKATBK:AV
121.79
EUR
0.04
0.03%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
117.85 - 121.79
1 Yr Return
3.26%
YTD Return
1.70%
Previous Close
121.75
52Wk Range
117.85 - 121.79
1 Yr Return
3.26%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 04/29/2016)
121.79
Total Assets (EUR) (on -)
-
Inception Date
05/05/2011
Last Dividend (on 07/01/2015)
1.37
Dividend Indicated Gross Yield
1.12%
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