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Castell Euro ZinsErtrag K

CASEZEK:GR
986.31
EUR
0.04
0.00%
As of 11:32 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
977.01 - 999.26
1 Yr Return
0.97%
YTD Return
0.82%
Previous Close
986.35
52Wk Range
977.01 - 999.26
1 Yr Return
1.01%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
986.31
Total Assets (m EUR) (on 07/27/2016)
33.445
Inception Date
02/14/2014
Last Dividend (on 02/12/2016)
18.46
Dividend Indicated Gross Yield
1.87%
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.16 m 3.47
950.00 1.06 m 3.17
900.00 1.02 m 3.07
900.00 1.02 m 3.05
900.00 904.08 k 2.71
900.00 885.53 k 2.66
740.00 778.79 k 2.34
700.00 767.44 k 2.30
700.00 764.07 k 2.29
630.00 719.93 k 2.16
Profile
Castell Euro ZinsErtrag K is an open-end fund incorporated in Germany. 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