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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Commerzbank Stiftungsfonds

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106.69 EUR 0.01 0.01%

As of 08:54:00 ET on 06/01/2015.

Snapshot for Commerzbank Stiftungsfonds (COMSTIE)

Year To Date: +2.64% 3-Month: -0.71% 3-Year: - 52-Week Range: 102.06 - 110.31
1-Month: -0.56% 1-Year: +6.82% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for COMSTIE

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  • COMSTIE:GR 106.69
  • 1M
  • 1Y
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Fund Profile & Information for COMSTIE

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.

Inception Date: 02-03-2014 Telephone: +49-69-136-43333
Managers: -
Web Site:

Fundamentals for COMSTIE

NAV (on 2015-06-01) 106.69
Assets (M) (on 2015-06-01) 219.16
Fund Leveraged N
Minimum Investment 750,000.00
Minimum Subsequent Investment 100.00

Dividends for COMSTIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-27) 1.15
Dividend Yield (ttm) 1.08

Fees & Expenses for COMSTIE

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMSTIE

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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