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Castell Euro ZinsErtrag K

CASEZEK:GR
983.22
EUR
0.07
0.01%
As of 11:13 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
977.01 - 999.26
1 Yr Return
0.34%
YTD Return
0.51%
Previous Close
983.15
52Wk Range
977.01 - 999.26
1 Yr Return
0.34%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
983.22
Total Assets (m EUR) (on 04/29/2016)
30.900
Inception Date
02/14/2014
Last Dividend (on 02/12/2016)
18.46
Dividend Indicated Gross Yield
1.88%
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
1.00 k 1.19 m 3.87
900.00 1.06 m 3.45
900.00 1.05 m 3.43
950.00 1.05 m 3.42
900.00 904.00 k 2.94
900.00 885.12 k 2.88
740.00 775.12 k 2.52
700.00 755.69 k 2.46
630.00 719.89 k 2.35
600.00 711.54 k 2.32
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