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Ziel Netto

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CONML12:AV
191.69
EUR
0.07
0.04%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
189.51 - 208.25
1 Yr Return
-3.11%
YTD Return
-3.43%
Previous Close
191.62
52Wk Range
189.51 - 208.25
1 Yr Return
-2.98%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
191.69
Total Assets (m EUR) (on 02/08/2016)
30.548
Inception Date
06/11/1996
Last Dividend (on 12/15/2015)
1.14
Dividend Indicated Gross Yield
0.59%
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 3.74
ANDRITZ AG 20.00 k 995.40 k 3.08
GPPS 3 ⅜ 01/18/16 750.00 775.24 k 2.40
Erste Sparinvest - ESPA Bond D 12.00 k 740.64 k 2.29
Mayr Melnhof Karton AG 5.50 k 571.17 k 1.77
Palfinger AG 20.00 k 530.00 k 1.64
CCE 3 ⅛ 09/29/17 500.00 527.95 k 1.63
voestalpine AG 17.00 k 527.60 k 1.63
BEIJII 1 03/19/18 520.00 518.19 k 1.60
UNIQA Insurance Group AG 60.00 k 515.64 k 1.59
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