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Euro Solid

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CIEURST:AV
112.45
EUR
0.12
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
112.33
52Wk Range
111.50 - 115.48
1 Yr Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
112.45
Total Assets (m EUR) (on 02/27/2009)
70.687
Inception Date
04/27/2005
Last Dividend (on 05/04/2015)
0.4
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EFSF 1 ⅜ 06/07/21 350.00 358.42 k 10.60
SPGB 3.8 04/30/24 300.00 329.83 k 9.75
BGB 2 ¼ 06/22/23 300.00 318.74 k 9.42
BTPS 2 ½ 05/01/19 300.00 316.07 k 9.35
NETHER 1 ¾ 07/15/23 300.00 310.61 k 9.18
SLOVGB 1 ½ 11/28/18 300.00 310.09 k 9.17
RAGB 1 ¾ 10/20/23 300.00 309.46 k 9.15
FRTR 1 11/25/18 300.00 307.38 k 9.09
RFGB 1 ½ 04/15/23 300.00 305.12 k 9.02
IRISH 3.4 03/18/24 200.00 218.39 k 6.46
Profile
Euro Solid is an open-end investment fund incorporated in Austria. The Fund invests primarily in bonds and money market instruments issued in the Euro Zone.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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