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3BG Dollar Bond

3BKDLBH:AV
100.74
EUR
0.04
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
98.32 - 103.99
1 Yr Return
-1.82%
YTD Return
1.78%
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Previous Close
100.70
52Wk Range
98.32 - 103.99
1 Yr Return
-1.72%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
100.74
Total Assets (USD) (on -)
-
Inception Date
07/08/2015
Last Dividend (on 09/01/2016)
1.0427
Dividend Indicated Gross Yield
1.04%
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