Error: Could not add to watchlist. X

Ziel Netto

+ Watchlist
CONML12:AV
201.35
EUR
1.25
0.62%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
202.60
52Wk Range
192.09 - 208.25
1 Yr Return
-0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
201.35
Total Assets (m EUR) (on 06/30/2015)
32.582
Inception Date
06/11/1996
Last Dividend (on 12/15/2014)
0.93
Dividend Indicated Gross Yield
0.46%
Fund Managers
BIRGIT SCHOERG
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
RAGB 3 ½ 09/15/21 1.00 k 1.23 m 3.88
ANDRITZ AG 20.50 k 1.10 m 3.45
ASFING 3 ⅛ 10/06/15 1.00 k 1.03 m 3.24
HYPFRA 3 ¼ 10/26/15 950.00 980.46 k 3.08
RABOBK Float 07/15/15 800.00 795.04 k 2.50
Erste Sparinvest - ESPA Bond D 12.00 k 783.60 k 2.46
GPPS 3 ⅜ 01/18/16 750.00 775.10 k 2.43
voestalpine AG 17.60 k 658.24 k 2.07
Semperit AG Holding 16.00 k 649.76 k 2.04
Mayr Melnhof Karton AG 6.00 k 637.20 k 2.00
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0