• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CSR Bonds Extra-Fonds

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CSRBEXT:GR

104.42 EUR 0.04 0.04%

As of 08:26:00 ET on 07/23/2014.

Snapshot for CSR Bonds Extra-Fonds (CSRBEXT)

Year To Date: +0.72% 3-Month: +0.17% 3-Year: +2.09% 52-Week Range: 103.56 - 105.61
1-Month: -0.05% 1-Year: +1.58% 5-Year: +1.87% Beta vs DAX: 0.34

Mutual Fund Chart for CSRBEXT

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  • CSRBEXT:GR 104.42
  • 1M
  • 1Y
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Fund Profile & Information for CSRBEXT

CSR Bonds Extra-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 51% of assets in global fixed- and variable rate securities. The remaining assets are invested in various certificates, convertible bonds, warrant-linked bonds, and money market instruments. The Fund uses derivatives to enhance overall returns.

Inception Date: 02-11-2008 Telephone: +49-211-23924-0
Managers: -
Web Site: www.meriten.com

Fundamentals for CSRBEXT

NAV (on 2014-07-23) 104.42
Assets (M) (on 2014-07-23) 43.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSRBEXT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 1.62
Dividend Yield (ttm) 1.55

Fees & Expenses for CSRBEXT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for CSRBEXT

Filing Date: 04/30/2014
Name Position Value % of Total
HASPA 2 03/25/24 4,000 4,070,000 9.096%
HVB 1 ⅞ 09/12/22 3,750 3,862,613 8.633%
MUNHYP 2 ½ 07/04/28 3,650 3,798,117 8.488%
WUWGR Float 03/24/16 3,000 3,001,200 6.707%
KRSKOE 2 06/14/21 2,000 2,085,400 4.661%
KRSKOE 2 02/20/23 2,000 2,063,600 4.612%
CMZB 1 ⅝ 10/19/20 2,000 2,054,320 4.591%
MUNHYP 3 05/04/18 1,875 2,038,125 4.555%
LBBW Float 03/10/16 2,000 2,004,800 4.481%
WUWGR 3 ½ 02/10/20 1,700 1,931,676 4.317%

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

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