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

3 Banken-Generali-GSBond

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3BKIULF:AV

80,150.20 EUR 6.73 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for 3 Banken-Generali-GSBond (3BKIULF)

Year To Date: +3.71% 3-Month: +1.54% 3-Year: +5.12% 52-Week Range: 77,275.27 - 80,143.47
1-Month: +0.28% 1-Year: +4.91% 5-Year: +3.78% Beta vs ATX: 0.33

Mutual Fund Chart for 3BKIULF

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  • 3BKIULF:AV 80,150.20
  • 1M
  • 1Y
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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 2014-07-29) 80,150.20
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 2013-12-18) 2,000.00
Dividend Yield (ttm) 2.50

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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