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Ziel Netto

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CONML12:AV
197.20
EUR
2.19
1.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
192.09 - 208.25
1 Yr Return
-1.25%
YTD Return
0.98%
Previous Close
195.01
52Wk Range
192.09 - 208.25
1 Yr Return
-1.25%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
197.2
Total Assets (m EUR) (on 08/28/2015)
31.668
Inception Date
06/11/1996
Last Dividend (on 12/15/2014)
0.93
Dividend Indicated Gross Yield
0.47%
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 1.21 m 3.72
ASFING 3 ⅛ 10/06/15 1.00 k 1.03 m 3.17
ANDRITZ AG 20.00 k 1.01 m 3.10
HYPFRA 3 ¼ 10/26/15 950.00 980.68 k 3.01
RFLBNI 1 ¼ 11/23/15 900.00 905.00 k 2.78
RABOBK Float 07/15/15 800.00 795.76 k 2.44
GPPS 3 ⅜ 01/18/16 750.00 774.97 k 2.38
Erste Sparinvest - ESPA Bond D 12.00 k 761.64 k 2.34
voestalpine AG 17.00 k 649.83 k 1.99
Mayr Melnhof Karton AG 5.50 k 558.25 k 1.71
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