- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali-GLBond
+ Add to Watchlist3BKGLFD:AV
76,343.13 EUR 28.37 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for 3 Banken-Generali-GLBond (3BKGLFD)
| Year To Date: | +2.19% | 3-Month: | +3.06% | 3-Year: | +4.60% | 52-Week Range: | 69,147.67 - 76,624.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +9.79% | 5-Year: | +5.90% | Beta vs ATX: | 0.34 |
Fund Profile & Information for 3BKGLFD
GLBond is a private fund which is registered in Austria.
| Inception Date: | 05-12-1998 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKGLFD
| NAV | (on 2013-05-21) 76,343.13 |
|---|---|
| Assets (M) | (on 2010-06-30) 566.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKGLFD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3BKGLFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BKGLFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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