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3BG Corporate-Austria

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OBKATBK:AV
119.83
EUR
0.03
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
117.83 - 120.11
1 Yr Return
2.97%
YTD Return
0.07%
Previous Close
119.86
52Wk Range
117.83 - 120.11
1 Yr Return
2.94%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 02/05/2016)
119.83
Total Assets (EUR) (on -)
-
Inception Date
05/05/2011
Last Dividend (on 07/01/2015)
1.37
Dividend Indicated Gross Yield
1.14%
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