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3 Banken-Generali-GSBond

3BKIULF:AV
76,950.45
EUR
29.45
0.04%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
75,898.19 - 80,127.11
1 Yr Return
3.70%
YTD Return
-0.12%
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Previous Close
76,921.00
52Wk Range
75,898.19 - 80,127.11
1 Yr Return
3.73%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2017)
76,950.45
Total Assets (m EUR) (on 02/21/2017)
317.652
Inception Date
05/12/1998
Last Dividend (on 12/14/2016)
1,750
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
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