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Concordia Select - Ertrag

CONERTR:LX
32.78
EUR
0.20
0.61%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
31.51 - 34.34
1 Yr Return
-3.56%
YTD Return
-1.27%
Previous Close
32.98
52Wk Range
31.51 - 34.34
1 Yr Return
-3.56%
YTD Return
-1.27%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/27/2016)
32.78
Total Assets (m EUR) (on 06/27/2016)
2.992
Inception Date
01/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.17%
Profile
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.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500