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3 Banken-Generali-GLBond

3BKGLFD:AV
78,950.80
EUR
172.48
0.22%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
77,559.25 - 82,407.29
1 Yr Return
1.62%
YTD Return
0.43%
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Previous Close
78,778.32
52Wk Range
77,559.25 - 82,407.29
1 Yr Return
1.88%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
78,950.8
Total Assets (m EUR) (on 05/26/2017)
658.055
Inception Date
05/12/1998
Last Dividend (on 12/21/2016)
1,772.11
Dividend Indicated Gross Yield
2.24%
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