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3BG Bond-Opportunities

BOBK101:AV
149.32
EUR
0.14
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
137.48 - 149.18
1 Yr Return
9.99%
YTD Return
3.55%
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Previous Close
149.18
52Wk Range
137.48 - 149.18
1 Yr Return
9.99%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
149.32
Total Assets (m EUR) (on 06/30/2010)
6.417
Inception Date
03/15/2010
Last Dividend (on 01/02/2017)
1.5743
Dividend Indicated Gross Yield
1.05%
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 Bond-Opportunities is an open-end investment fund incorporated in Austria. The Fund is a debt flexible investment 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