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Euro Solid

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CIEURST:AV
114.09
EUR
0.14
0.12%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
112.15 - 115.48
1 Yr Return
-0.37%
YTD Return
0.70%
Previous Close
114.23
52Wk Range
112.15 - 115.48
1 Yr Return
-0.28%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/12/2016)
114.09
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
0.35%
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