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3 Banken-Generali-GSBond

3BKIULF:AV
78,451.66
EUR
28.06
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
76,563.95 - 80,035.04
1 Yr Return
0.66%
YTD Return
1.83%
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Previous Close
78,423.60
52Wk Range
76,563.95 - 80,035.04
1 Yr Return
0.76%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
78,451.66
Total Assets (m EUR) (on 09/20/2017)
311.688
Inception Date
05/12/1998
Last Dividend (on 12/14/2016)
1,750
Dividend Indicated Gross Yield
2.23%
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