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3 Banken-Generali-GSBond

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3BKIULF:AV
77,514.76
EUR
26.43
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
77,068.53 - 81,376.06
1 Yr Return
0.49%
YTD Return
-0.49%
Previous Close
77,488.33
52Wk Range
77,068.53 - 81,376.06
1 Yr Return
0.49%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
77,514.76
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
4.64%
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