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CSR Bonds Extra-Fonds

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CSRBEXT:GR
101.65
EUR
0.02
0.02%
As of 09:00:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
101.43 - 104.24
1 Yr Return
-1.45%
YTD Return
-0.37%
Previous Close
101.67
52Wk Range
101.43 - 104.24
1 Yr Return
-1.39%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
101.65
Total Assets (m EUR) (on 02/05/2016)
61.329
Inception Date
02/11/2008
Last Dividend (on 02/19/2015)
0.97
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
KRSGOE 1.35 08/20/24 5.00 k 5.18 m 8.14
NASPA 1 ⅛ 10/21/24 5.00 k 5.06 m 7.96
HASPA 2 03/25/24 4.00 k 4.38 m 6.89
MUNHYP 2 ½ 07/04/28 3.65 k 4.19 m 6.60
HVB 1 ⅞ 09/12/22 3.75 k 4.10 m 6.45
SSPMUE 1 ⅛ 09/02/24 3.50 k 3.59 m 5.65
LBBW Float 03/10/16 3.00 k 3.00 m 4.72
DHY 0 ⅛ 04/20/22 3.00 k 2.95 m 4.64
WLBANK 0 ⅞ 01/18/30 3.00 k 2.83 m 4.45
CMZB 2 11/27/23 2.00 k 2.21 m 3.48
Profile
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.
ADDRESS
Meriten Investment Management GmbH
Elisabethstr. 65,
D-40217 Düsseldorf
Germany
PHONE
+49-211-23924-0