• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CONML12:AV

198.98 EUR 0.77 0.39%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Ziel Netto (CONML12)

Year To Date: +1.19% 3-Month: -2.18% 3-Year: +3.47% 52-Week Range: 195.87 - 204.21
1-Month: +0.15% 1-Year: +1.48% 5-Year: +2.87% Beta vs ATX: 0.44

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  • CONML12:AV 198.98
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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.com

Fundamentals for CONML12

NAV (on 2014-09-17) 198.98
Assets (M) (on 2014-09-17) 32.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONML12

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.02
Dividend Yield (ttm) 0.51

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: 06/30/2014
Name Position Value % of Total
RAGB 3.4 10/20/14 1,800 1,860,781 5.672%
RAGB 3 ½ 09/15/21 1,000 1,203,256 3.668%
ASFING 3 ⅛ 10/06/15 1,000 1,060,280 3.232%
FRTR 3 10/25/15 1,000 1,059,072 3.228%
Q 3 ⅝ 02/10/15 1,000 1,035,354 3.156%
KA 3 ½ 02/09/15 1,000 1,033,171 3.149%
HYPFRA 3 ¼ 10/26/15 950 1,008,703 3.075%
Schoeller-Bleckmann Oilfield E 10,000 935,000 2.850%
Andritz AG 21,000 893,550 2.724%
GPPS 3 ⅜ 01/18/16 750 796,641 2.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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