• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BANCERT:AV

106.69 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Certus (BANCERT)

Year To Date: +2.22% 3-Month: +1.78% 3-Year: +2.98% 52-Week Range: 101.71 - 106.69
1-Month: +0.10% 1-Year: +3.51% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for BANCERT

No chart data available.
  • BANCERT:AV 106.69
  • 1M
  • 1Y
Interactive BANCERT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BANCERT

Certus is an investment fund incorporated in Austria. The Fund is a mixed conservative fund. The Fund invests globally.

Inception Date: 12-20-2010 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for BANCERT

NAV (on 2014-07-25) 106.69
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANCERT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.18
Dividend Yield (ttm) 0.17

Fees & Expenses for BANCERT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANCERT

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 3,600 719,640 9.550%
Julius Baer Multibond - Absolu 4,800 674,544 8.950%
StarCapital - Argos 4,700 670,784 8.900%
db x-trackers II EONIA UCITS E 4,000 559,160 7.420%
FvS Strategie SICAV - Multiple 2,600 477,750 6.340%
C-Quadrat SMN SICAV - Equity T 4,000 476,680 6.320%
UBAM - Emerging High Yield Sho 4,500 468,450 6.210%
Spaengler IQAM Balanced Equity 4,000 435,520 5.780%
Absolute Insight Emerging Mark 300,000 432,540 5.740%
DWS Concept Kaldemorgen 2,880 345,369 4.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil