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

CONML12:AV

201.02 EUR 0.63 0.31%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Ziel Netto (CONML12)

Year To Date: +2.15% 3-Month: +0.42% 3-Year: +2.23% 52-Week Range: 195.32 - 204.21
1-Month: -0.76% 1-Year: +3.26% 5-Year: +3.95% Beta vs ATX: 0.43

Mutual Fund Chart for CONML12

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  • CONML12:AV 201.02
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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 2014-07-31) 201.02
Assets (M) (on 2014-07-31) 32.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONML12

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.02
Dividend Yield (ttm) 0.51

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: 02/28/2014
Name Position Value % of Total
RAGB 3.4 10/20/14 1,800 1,859,045 5.716%
RAGB 3 ½ 09/15/21 1,000 1,162,238 3.573%
ASFING 3 ⅛ 10/06/15 1,000 1,058,574 3.255%
FRTR 3 10/25/15 1,000 1,056,880 3.250%
Q 3 ⅝ 02/10/15 1,000 1,032,638 3.175%
KA 3 ½ 02/09/15 1,000 1,030,502 3.168%
HYPFRA 3 ¼ 10/26/15 950 1,005,993 3.093%
Andritz AG 21,000 902,160 2.774%
Schoeller-Bleckmann Oilfield E 10,000 835,000 2.567%
GPPS 3 ⅜ 01/18/16 750 793,320 2.439%

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

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