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3BG Dollar Bond

3BKDLBD:AV
103.47
USD
0.02
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
100.20 - 104.65
1 Yr Return
3.98%
YTD Return
3.23%
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Previous Close
103.49
52Wk Range
100.20 - 104.65
1 Yr Return
3.56%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
103.47
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