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3BG Corporate-Austria

OBKATBK:AV
122.02
EUR
0.02
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
118.43 - 122.68
1 Yr Return
3.85%
YTD Return
2.93%
Previous Close
122.04
52Wk Range
118.43 - 122.68
1 Yr Return
3.85%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 07/29/2016)
122.02
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