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

CONML12:AV

193.60 EUR 1.31 0.68%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Ziel Netto (CONML12)

Year To Date: -1.45% 3-Month: -2.72% 3-Year: +2.87% 52-Week Range: 192.09 - 204.21
1-Month: -1.07% 1-Year: -0.86% 5-Year: +2.15% Beta vs ATX: 0.44

Mutual Fund Chart for CONML12

No chart data available.
  • CONML12:AV 193.60
  • 1M
  • 1Y
Interactive CONML12 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 193.60
Assets (M) (on 2014-12-16) 30.61
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) 0.48

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: 08/29/2014
Name Position Value % of Total
RAGB 3.4 10/20/14 1,800 1,860,581 5.771%
RAGB 3 ½ 09/15/21 1,000 1,232,700 3.823%
ASFING 3 ⅛ 10/06/15 1,000 1,061,367 3.292%
FRTR 3 10/25/15 1,000 1,059,397 3.286%
Q 3 ⅝ 02/10/15 1,000 1,035,513 3.212%
KA 3 ½ 02/09/15 1,000 1,033,524 3.206%
HYPFRA 3 ¼ 10/26/15 950 1,009,114 3.130%
ANDRITZ AG 21,000 854,700 2.651%
GPPS 3 ⅜ 01/18/16 750 798,397 2.476%
RABOBK Float 07/15/15 800 789,360 2.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil