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3 Banken-Generali-GSBond

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3BKIULF:AV
77,943.22
EUR
121.38
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
77,068.53 - 81,376.06
1 Yr Return
1.73%
YTD Return
0.06%
Previous Close
77,821.84
52Wk Range
77,068.53 - 81,376.06
1 Yr Return
1.73%
YTD Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
77,943.22
Total Assets (m EUR) (on 06/30/2010)
258.372
Inception Date
05/12/1998
Last Dividend (on 12/19/2014)
3,600
Dividend Indicated Gross Yield
4.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GSBond 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