- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali-GSBond
+ Add to Watchlist3BKIULF:AV
79,272.27 EUR 116.81 0.15%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken-Generali-GSBond (3BKIULF)
| Year To Date: | +1.69% | 3-Month: | +2.25% | 3-Year: | +3.37% | 52-Week Range: | 74,565.49 - 79,334.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +7.64% | 5-Year: | +5.12% | Beta vs ATX: | 0.36 |
Fund Profile & Information for 3BKIULF
GSBond 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 3BKIULF
| NAV | (on 2013-05-17) 79,272.27 |
|---|---|
| Assets (M) | (on 2010-06-30) 258.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKIULF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 1,300.00 |
| Dividend Yield (ttm) | 1.64 |
Fees & Expenses for 3BKIULF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BKIULF
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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