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3BG Dollar Bond

3BKDLBD:AV
103.62
USD
0.11
0.11%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
100.20 - 104.65
1 Yr Return
0.36%
YTD Return
3.38%
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Previous Close
103.51
52Wk Range
100.20 - 104.65
1 Yr Return
0.30%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
103.62
Total Assets (USD) (on -)
-
Inception Date
07/08/2015
Last Dividend (on 09/01/2017)
0.72322
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
3BG Dollar Bond is an open-end fund incorporated in Austria. The Fund invests in investment bonds with flexible duration globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at