- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for Ziel Netto (CONML12)
| Year To Date: | +0.20% | 3-Month: | +0.41% | 3-Year: | +3.57% | 52-Week Range: | 187.51 - 201.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +6.33% | 5-Year: | +2.68% | Beta vs ATX: | 0.42 |
Fund Profile & Information for CONML12
Ziel Netto is an open-end fund incorporated in Austria. The Fund invests in Euro bond securities with a mix of 20 percent of Austrian equities. The fund is an accumulation class.
| Inception Date: | 06-11-1996 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | BIRGIT SCHOERG | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for CONML12
| NAV | (on 2013-05-24) 199.28 |
|---|---|
| Assets (M) | (on 2013-05-24) 33.84 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CONML12
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.99 |
| Dividend Yield (ttm) | 0.50 |
Fees & Expenses for CONML12
| Front Load | 1.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for CONML12
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3.4 10/20/14 | 1,800 | 1,920,451 | 6.389% |
| RAGB 3 ½ 09/15/21 | 1,000 | 1,169,613 | 3.891% |
| Q 3 ⅝ 02/10/15 | 1,000 | 1,101,682 | 3.665% |
| KA 3 ½ 02/09/15 | 1,000 | 1,089,518 | 3.625% |
| FRTR 3 10/25/15 | 1,000 | 1,084,180 | 3.607% |
| ASFING 3 ⅛ 10/06/15 | 1,000 | 1,082,926 | 3.603% |
| Andritz AG | 21,500 | 1,053,285 | 3.504% |
| HYPFRA 3 ¼ 10/26/15 | 950 | 1,024,831 | 3.409% |
| GPPS 3 ⅜ 01/18/16 | 750 | 836,771 | 2.784% |
| Schoeller-Bleckmann Oilfield E | 10,000 | 773,800 | 2.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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