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

CONML12:AV

204.50 EUR 0.70 0.34%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Ziel Netto (CONML12)

Year To Date: +4.72% 3-Month: +4.95% 3-Year: +2.97% 52-Week Range: 192.09 - 205.69
1-Month: +0.78% 1-Year: +3.54% 5-Year: +2.64% Beta vs ATX: 0.44

Mutual Fund Chart for CONML12

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  • CONML12:AV 204.50
  • 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 2015-03-27) 204.50
Assets (M) (on 2015-03-27) 31.68
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: 01/30/2015
Name Position Value % of Total
RAGB 3 ½ 09/15/21 1,000 1,233,468 3.954%
Q 3 ⅝ 02/10/15 1,000 1,036,108 3.321%
KA 3 ½ 02/09/15 1,000 1,034,741 3.317%
ASFING 3 ⅛ 10/06/15 1,000 1,031,232 3.305%
FRTR 3 10/25/15 1,000 1,030,380 3.303%
ANDRITZ AG 20,500 985,845 3.160%
HYPFRA 3 ¼ 10/26/15 950 980,351 3.142%
RABOBK Float 07/15/15 800 793,760 2.544%
GPPS 3 ⅜ 01/18/16 750 774,535 2.483%
Semperit AG Holding 16,000 622,400 1.995%

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

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