• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CIEURST:AV

114.05 EUR 0.03 0.03%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Euro Solid (CIEURST)

Year To Date: +3.97% 3-Month: +0.66% 3-Year: +2.17% 52-Week Range: 109.48 - 114.11
1-Month: +0.24% 1-Year: +4.00% 5-Year: +1.52% Beta vs ATX: 0.33

Mutual Fund Chart for CIEURST

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  • CIEURST:AV 114.05
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Fund Profile & Information for CIEURST

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.

Inception Date: 04-27-2005 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CIEURST

NAV (on 2014-12-19) 114.05
Assets (M) (on 2009-02-27) 70.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIEURST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.18
Dividend Yield (ttm) 0.16

Fees & Expenses for CIEURST

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEURST

Filing Date: 06/30/2014
Name Position Value % of Total
EFSF 1 ⅜ 06/07/21 350 358,421 10.598%
SPGB 3.8 04/30/24 300 329,829 9.753%
BGB 2 ¼ 06/22/23 300 318,735 9.425%
BTPS 2 ½ 05/01/19 300 316,065 9.346%
NETHER 1 ¾ 07/15/23 300 310,605 9.184%
SLOVGB 1 ½ 11/28/18 300 310,089 9.169%
RAGB 1 ¾ 10/20/23 300 309,465 9.151%
FRTR 1 11/25/18 300 307,380 9.089%
RFGB 1 ½ 04/15/23 300 305,124 9.022%
IRISH 3.4 03/18/24 200 218,390 6.458%

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

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