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3BG Corporate-Austria

OBKATBK:AV
123.11
EUR
0.02
0.02%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
121.83 - 125.22
1 Yr Return
2.62%
YTD Return
2.38%
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Previous Close
123.13
52Wk Range
121.83 - 125.22
1 Yr Return
2.67%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 10/23/2017)
123.11
Total Assets (EUR) (on -)
-
Inception Date
05/05/2011
Last Dividend (on 07/03/2017)
3.1
Dividend Indicated Gross Yield
2.52%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
3BG Corporate-Austria is an open-end investment fund incorporated in Austria. The Fund is a flexible bond fund with a geographic focus in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at