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Castell Euro ZinsErtrag K

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CASEZEK:GR
994.76
EUR
0.15
0.02%
As of 11:48:33 ET on 07/03/2015.
Volume
0
Previous Close
994.61
52Wk Range
993.58 - 1,009.48
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
994.76
Total Assets (m EUR) (on 07/03/2015)
25.794
Inception Date
02/14/2014
Last Dividend (on 02/13/2015)
0.83
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
PGB 4.45 06/15/18 900.00 1.04 m 3.82
INDKOR 2 10/30/18 740.00 781.72 k 2.86
BTPS 4 ½ 08/01/18 650.00 742.89 k 2.72
IRISH 4 ½ 10/18/18 630.00 742.09 k 2.72
SPGB 3 ¾ 10/31/18 650.00 737.31 k 2.70
KFW 1 ⅛ 10/16/18 680.00 711.52 k 2.60
STSHIP 1.7 02/19/18 700.00 711.19 k 2.60
GS 6 ⅜ 05/02/18 600.00 704.78 k 2.58
BEIJII 1 03/19/18 700.00 703.98 k 2.58
DVB 0 ½ 01/15/18 700.00 701.99 k 2.57
Profile
Castell Euro ZinsErtrag K is an open-end fund incorporated in Switzerland. The fund's objective is to achieve a continuous capital appreciation which lies on the money market level. The fund invests in income securities with shorter maturities and a maximum duration of three years. The fund invests in government bonds, mortage bonds and corporate bonds denominated in Euro.
ADDRESS
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
PHONE
+49 (0)69 12014 2000 Tel