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3BG Short-Term

BOBK100:AV
10,713.87
EUR
0.30
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10,687.79 - 10,765.65
1 Yr Return
0.42%
YTD Return
0.04%
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Previous Close
10,714.17
52Wk Range
10,687.79 - 10,765.65
1 Yr Return
0.43%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
10,713.87
Total Assets (m EUR) (on 06/30/2010)
13.508
Inception Date
07/13/2009
Last Dividend (on 10/03/2016)
60
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
3BG Short-Term is an open-end fund incorporated in Austria. The Fund is a bond fund with a Global geo focus.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at