Error: Could not add to watchlist. X

3 Banken-Generali-GLBond

+ Watchlist
3BKGLFD:AV
79,852.38
EUR
14.24
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
78,968.27 - 82,886.62
1 Yr Return
1.75%
YTD Return
-0.21%
Previous Close
79,838.14
52Wk Range
78,968.27 - 82,886.62
1 Yr Return
1.75%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
79,852.38
Total Assets (m EUR) (on 06/30/2010)
566.550
Inception Date
05/12/1998
Last Dividend (on 12/18/2014)
1,750
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GLBond is a private fund which is registered in Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at