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Commerzbank Stiftungsfonds

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COMSTIE:GR
102.30
EUR
0.12
0.12%
As of 08:10:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
101.50 - 110.31
1 Yr Return
-2.47%
YTD Return
-1.27%
Previous Close
102.42
52Wk Range
101.50 - 110.31
1 Yr Return
-2.41%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
102.3
Total Assets (m EUR) (on 02/04/2016)
312.224
Inception Date
02/03/2014
Last Dividend (on 10/01/2015)
1.1
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
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