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3 Banken-Generali-GSBond

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3BKIULF:AV
75,842.64
EUR
4.80
0.01%
As of 12:59 AM ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
75,131.88 - 79,366.69
1 Yr Return
-1.22%
YTD Return
-0.10%
Previous Close
75,837.84
52Wk Range
75,131.88 - 79,366.69
1 Yr Return
-1.22%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
75,842.64
Total Assets (m EUR) (on 06/30/2010)
258.372
Inception Date
05/12/1998
Last Dividend (on 12/11/2015)
1,750
Dividend Indicated Gross Yield
2.31%
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