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3 Banken-Generali-GSBond

3BKIULF:AV
79,282.17
EUR
58.26
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
75,131.88 - 79,282.17
1 Yr Return
4.23%
YTD Return
4.43%
Previous Close
79,223.91
52Wk Range
75,131.88 - 79,282.17
1 Yr Return
4.33%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
79,282.17
Total Assets (m EUR) (on 07/22/2016)
324.502
Inception Date
05/12/1998
Last Dividend (on 12/11/2015)
1,750
Dividend Indicated Gross Yield
2.21%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.20%
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