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3 Banken-Generali-GLBond

3BKGLFD:AV
78,058.61
EUR
89.21
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
77,584.40 - 82,407.29
1 Yr Return
2.55%
YTD Return
-0.70%
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Previous Close
77,969.40
52Wk Range
77,584.40 - 82,407.29
1 Yr Return
2.58%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
78,058.61
Total Assets (m EUR) (on 02/23/2017)
650.619
Inception Date
05/12/1998
Last Dividend (on 12/21/2016)
1,772.11
Dividend Indicated Gross Yield
2.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.20%
Profile
GLBond 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