• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Castell VV Defensiv

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CASVVDF:GR

110.08 EUR 0.21 0.19%

As of 11:59:57 ET on 01/26/2015.

Snapshot for Castell VV Defensiv (CASVVDF)

Year To Date: +3.94% 3-Month: +6.24% 3-Year: - 52-Week Range: 101.90 - 110.08
1-Month: +4.12% 1-Year: +9.03% 5-Year: - Beta vs DAX: 0.42

Mutual Fund Chart for CASVVDF

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  • CASVVDF:GR 110.08
  • 1M
  • 1Y
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Fund Profile & Information for CASVVDF

Castell VV Defensiv is an open-end fund incorporated in Germany. The Fund's objective is to generate long-term risk adjusted returns and to achieve real capital appreciation. The Fund invests mainly in equity and fixed income securities but may also invest in commodities, real estate and products whereby no physical delivery is required.

Inception Date: 08-01-2012 Telephone: +49 (0)69 12014 2000 Tel
Managers: -
Web Site: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for CASVVDF

NAV (on 2015-01-26) 110.08
Assets (M) (on 2015-01-26) 23.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASVVDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 2.10
Dividend Yield (ttm) 1.91

Fees & Expenses for CASVVDF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASVVDF

Filing Date: 11/30/2014
Name Position Value % of Total
UniInstitutional Convertibles 11,000 829,510 4.490%
iShares Euro Government Bond C 6,000 673,980 3.648%
iShares Euro Corporate Bond La 4,300 577,275 3.125%
Aramea Rendite Plus 3,000 539,070 2.918%
iShares $ Corporate Bond UCITS 5,000 458,750 2.483%
iShares Developed Markets Prop 20,000 395,600 2.141%
db x-trackers II iBoxx Soverei 2,050 388,537 2.103%
iShares Euro Government Bond C 3,000 382,350 2.070%
iShares MSCI Japan UCITS ETF D 40,000 375,400 2.032%
iShares European Property Yiel 10,000 314,350 1.702%

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

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