- Fund Type: FCP
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Commerzbank allstars-anlage Einkommen
+ Add to WatchlistCMEINAE:LX
53.72 EUR 0.08 0.15%As of 16:02:25 ET on 06/18/2013.
Snapshot for Commerzbank allstars-anlage Einkommen (CMEINAE)
| Year To Date: | +0.96% | 3-Month: | -1.16% | 3-Year: | - | 52-Week Range: | 50.09 - 55.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.65% | 1-Year: | +8.10% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for CMEINAE
Commerzbank allstars-anlage Einkommen is an open-end fund incorporated in Luxembourg. The Fund's objective is a combination of long-term capital appreciation and return. The Fund invests primarily indirectly through other investment vehicles in the international capital markets. The Fund predominantly invests in actively and passively managed target funds.
| Inception Date: | 01-15-2008 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for CMEINAE
| NAV | (on 2013-06-18) 53.72 |
|---|---|
| Assets (M) | (on 2013-06-18) 104.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMEINAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 0.47 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for CMEINAE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.54 |
Top Fund Holdings for CMEINAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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