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

CONML12:AV

206.39 EUR 0.54 0.26%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Ziel Netto (CONML12)

Year To Date: +5.69% 3-Month: +4.40% 3-Year: +3.64% 52-Week Range: 192.09 - 208.25
1-Month: +0.42% 1-Year: +3.45% 5-Year: +2.62% Beta vs ATX: 0.44

Mutual Fund Chart for CONML12

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  • CONML12:AV 206.39
  • 1M
  • 1Y
Interactive CONML12 Chart

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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 2015-04-24) 206.39
Assets (M) (on 2015-04-24) 31.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONML12

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.93
Dividend Yield (ttm) 0.45

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: 02/27/2015
Name Position Value % of Total
RAGB 3 ½ 09/15/21 1,000 1,240,335 3.872%
ANDRITZ AG 20,500 1,066,000 3.328%
ASFING 3 ⅛ 10/06/15 1,000 1,031,279 3.219%
FRTR 3 10/25/15 1,000 1,030,437 3.217%
HYPFRA 3 ¼ 10/26/15 950 980,439 3.061%
RABOBK Float 07/15/15 800 794,160 2.479%
Erste Sparinvest - ESPA Bond D 12,000 775,920 2.422%
GPPS 3 ⅜ 01/18/16 750 774,830 2.419%
Semperit AG Holding 16,000 625,120 1.951%
voestalpine AG 17,600 616,704 1.925%

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

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