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3 Banken-Generali-GLBond

3BKGLFD:AV
79,922.27
EUR
182.79
0.23%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
77,559.25 - 81,816.12
1 Yr Return
-0.11%
YTD Return
1.67%
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Previous Close
80,105.06
52Wk Range
77,559.25 - 81,816.12
1 Yr Return
0.25%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/23/2017)
79,922.27
Total Assets (m EUR) (on 10/23/2017)
666.152
Inception Date
05/12/1998
Last Dividend (on 12/21/2016)
1,772.11
Dividend Indicated Gross Yield
2.22%
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