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Commerzbank Stiftungsfonds

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COMSTIA:GR
103.28
EUR
0.05
0.05%
As of 06:54:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
101.92 - 110.04
1 Yr Return
1.24%
YTD Return
-0.45%
Previous Close
103.23
52Wk Range
101.92 - 110.04
1 Yr Return
1.24%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
103.28
Total Assets (m EUR) (on 09/02/2015)
258.605
Inception Date
02/03/2014
Last Dividend (on 04/27/2015)
1.15
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Profile
The Commerzbank Stiftungsfond is an open-end fund incorporated in Germany. The fund's objective is to achieve regularly an appropriate return at the national and international capital markets taking into account long-term capital preservation. The fund invests mainly in Euro-denominated bonds of national and international issuers with a good credit.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
+49-69-136-43333