• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Concordia Select - Ertrag

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32.82 EUR 0.07 0.21%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Concordia Select - Ertrag (CONERTR)

Year To Date: +1.89% 3-Month: +0.15% 3-Year: +6.31% 52-Week Range: 31.81 - 32.84
1-Month: +1.17% 1-Year: +2.56% 5-Year: +4.76% Beta vs LUXXX: 0.42

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  • CONERTR:LX 32.82
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Fund Profile & Information for CONERTR

Concordia Select Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in bond and money-market-related funds registered in OECD or European Union member countries, Switzerland, Japan, the United States of America, Canada, or Hong Kong.

Inception Date: 01-14-2000 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for CONERTR

NAV (on 2014-09-22) 32.82
Assets (M) (on 2014-09-22) 3.79
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for CONERTR

No dividends reported

Fees & Expenses for CONERTR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for CONERTR

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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