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3 Banken-Generali-GLBond

3BKGLFD:AV
79,234.02
EUR
50.61
0.06%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
76,686.16 - 81,254.35
1 Yr Return
2.19%
YTD Return
2.75%
Previous Close
79,183.41
52Wk Range
76,686.16 - 81,254.35
1 Yr Return
2.19%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2016)
79,234.02
Total Assets (m EUR) (on 05/23/2016)
667.309
Inception Date
05/12/1998
Last Dividend (on 12/22/2015)
3,200
Dividend Indicated Gross Yield
4.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.20%
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