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

CSR Bonds Extra-Fonds

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CSRBEXT:GR

104.03 EUR 0.07 0.07%

As of 09:50:00 ET on 01/29/2015.

Snapshot for CSR Bonds Extra-Fonds (CSRBEXT)

Year To Date: -0.31% 3-Month: -0.55% 3-Year: +1.69% 52-Week Range: 103.56 - 105.38
1-Month: -0.26% 1-Year: +0.61% 5-Year: +1.36% Beta vs DAX: 0.34

Mutual Fund Chart for CSRBEXT

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  • CSRBEXT:GR 104.03
  • 1M
  • 1Y
Interactive CSRBEXT Chart

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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 2015-01-29) 104.03
Assets (M) (on 2015-01-29) 81.42
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) 1.56

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: 10/31/2014
Name Position Value % of Total
HASPA 2 03/25/24 4,000 4,338,400 7.219%
MUNHYP 2 ½ 07/04/28 3,650 4,167,570 6.935%
KRSGOE 1.35 08/20/24 4,000 4,090,160 6.806%
HVB 1 ⅞ 09/12/22 3,750 4,074,300 6.779%
LBBW Float 03/10/16 4,000 4,004,760 6.664%
SSPMUE 1 ⅛ 09/02/24 4,000 3,992,000 6.642%
WUWGR Float 03/24/16 3,000 3,001,350 4.994%
CMZB 2 11/27/23 2,000 2,196,020 3.654%
KRSKOE 2 02/20/23 2,000 2,190,200 3.644%
KRSKOE 2 06/14/21 2,000 2,178,000 3.624%

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

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