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Castell Concept

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CASCOPT:LX
106.89
EUR
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
105.71 - 110.70
1 Yr Return
1.85%
YTD Return
0.79%
52Wk Range
105.71 - 110.70
1 Yr Return
1.85%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
106.89
Total Assets (m EUR) (on 08/03/2015)
17.206
Inception Date
07/04/2000
Last Dividend (on 11/24/2014)
1
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UniInstitutional Convertibles 20.87 k 1.59 m 8.39
Bertelsmann SE & Co KGaA 215.00 k 682.63 k 3.60
GASSM 5 02/13/18 500.00 573.21 k 3.02
DBR 1 08/15/24 500.00 534.25 k 2.82
RWE 1 ⅞ 01/30/20 500.00 520.51 k 2.75
GS Float 01/30/17 500.00 499.45 k 2.63
GE Float 05/17/21 500.00 493.74 k 2.60
Castell Euro ZinsErtrag K 450.00 454.95 k 2.40
MRK 1.3 05/18/18 500.00 445.42 k 2.35
MUNRE 6 ¼ 05/26/42 300.00 383.13 k 2.02
Profile
Castell Concept is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests primarily in convertible bonds, bonds, profit-sharing certificates, short-term money market investments and, to a lesser extent, in equities and warrants.
ADDRESS
Castell Concept SICAV
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
Not Disclosed