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

Castell VV Defensiv

+ Add to Watchlist

CASVVDF:GR

103.36 EUR 0.000.00%

As of 11:39:44 ET on 07/21/2014.

Snapshot for Castell VV Defensiv (CASVVDF)

Year To Date: +2.61% 3-Month: +2.25% 3-Year: - 52-Week Range: 100.26 - 105.83
1-Month: -0.19% 1-Year: +4.44% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for CASVVDF

No chart data available.
  • CASVVDF:GR 103.36
  • 1M
  • 1Y
Interactive CASVVDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 103.36
Assets (M) (on 2014-07-21) 14.82
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) 2.03

Fees & Expenses for CASVVDF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASVVDF

Filing Date: 11/30/2013
Name Position Value % of Total
iShares Euro Government Bond C 6,000 657,600 5.670%
iShares Euro Corporate Bond La 4,300 549,454 4.740%
GLG Investments PLC - GLG Glob 3,775 406,756 3.510%
db x-trackers II iBoxx Soverei 2,050 375,457 3.240%
iShares Euro Government Bond C 3,000 348,870 3.010%
iShares MSCI Japan UCITS ETF I 38,000 339,720 2.930%
iShares $ High Yield Corporate 3,650 298,424 2.570%
iShares Euro High Yield Corpor 2,500 272,575 2.350%
XAIA Credit Debt Capital 250 263,607 2.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil