• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

3 Banken-Generali-GLBond

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3BKGLFD:AV

77,103.29 EUR 0.35 0.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken-Generali-GLBond (3BKGLFD)

Year To Date: +3.65% 3-Month: +2.68% 3-Year: +5.94% 52-Week Range: 73,853.12 - 77,103.64
1-Month: +0.88% 1-Year: +4.00% 5-Year: +4.92% Beta vs ATX: 0.33

Mutual Fund Chart for 3BKGLFD

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  • 3BKGLFD:AV 77,103.29
  • 1M
  • 1Y
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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 2014-04-17) 77,103.29
Assets (M) (on 2010-06-30) 566.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKGLFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1,400.00
Dividend Yield (ttm) 1.82

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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