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Ziel Netto

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CONML12:AV
202.82
EUR
0.44
0.22%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
192.09 - 208.25
1 Yr Return
2.12%
YTD Return
3.86%
Previous Close
202.38
52Wk Range
192.09 - 208.25
1 Yr Return
2.12%
YTD Return
3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
202.82
Total Assets (m EUR) (on 08/03/2015)
32.571
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 3.86
ANDRITZ AG 20.00 k 1.13 m 3.56
ASFING 3 ⅛ 10/06/15 1.00 k 1.03 m 3.25
HYPFRA 3 ¼ 10/26/15 950.00 980.63 k 3.09
RABOBK Float 07/15/15 800.00 795.36 k 2.50
GPPS 3 ⅜ 01/18/16 750.00 775.11 k 2.44
Erste Sparinvest - ESPA Bond D 12.00 k 774.96 k 2.44
voestalpine AG 17.00 k 647.79 k 2.04
Schoeller-Bleckmann Oilfield E 9.50 k 572.38 k 1.80
Mayr Melnhof Karton AG 5.50 k 568.70 k 1.79
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