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

CONML12:AV

199.72 EUR 0.59 0.29%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ziel Netto (CONML12)

Year To Date: +1.18% 3-Month: -0.40% 3-Year: +1.66% 52-Week Range: 192.56 - 202.32
1-Month: +1.15% 1-Year: -0.13% 5-Year: +4.73% Beta vs ATX: 0.42

Mutual Fund Chart for CONML12

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  • CONML12:AV 199.72
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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 2014-04-15) 199.72
Assets (M) (on 2014-04-15) 32.38
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: 10/31/2013
Name Position Value % of Total
RAGB 3.4 10/20/14 1,800 1,858,436 5.507%
RAGB 3 ½ 09/15/21 1,000 1,138,451 3.374%
Q 3 ⅝ 02/10/15 1,000 1,068,180 3.165%
KA 3 ½ 02/09/15 1,000 1,063,235 3.151%
ASFING 3 ⅛ 10/06/15 1,000 1,054,880 3.126%
FRTR 3 10/25/15 1,000 1,053,610 3.122%
HYPFRA 3 ¼ 10/26/15 950 1,001,808 2.969%
Andritz AG 21,000 928,620 2.752%
Schoeller-Bleckmann Oilfield E 10,000 846,300 2.508%
GPPS 3 ⅜ 01/18/16 750 814,993 2.415%

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

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