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3 Banken-Generali-GLBond

3BKGLFD:AV
78,584.02
EUR
8.40
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
77,559.25 - 81,043.17
1 Yr Return
2.74%
YTD Return
-0.13%
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Previous Close
78,575.62
52Wk Range
77,559.25 - 81,043.17
1 Yr Return
2.59%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2018)
78,584.02
Total Assets (m EUR) (on 01/19/2018)
661.864
Inception Date
05/12/1998
Last Dividend (on 12/19/2017)
1,735
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
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