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3 Banken-Generali-GLBond

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3BKGLFD:AV
80,181.40
EUR
71.69
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
78,968.27 - 82,886.62
1 Yr Return
3.64%
YTD Return
0.20%
Previous Close
80,253.09
52Wk Range
78,968.27 - 82,886.62
1 Yr Return
3.64%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
80,181.4
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
2.18%
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