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

CSR Bonds Extra-Fonds

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CSRBEXT:GR

104.47 EUR 0.12 0.11%

As of 08:14:00 ET on 12/22/2014.

Snapshot for CSR Bonds Extra-Fonds (CSRBEXT)

Year To Date: +0.73% 3-Month: -0.06% 3-Year: +2.05% 52-Week Range: 103.56 - 105.44
1-Month: -0.34% 1-Year: +0.47% 5-Year: +1.52% Beta vs DAX: 0.34

Mutual Fund Chart for CSRBEXT

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  • CSRBEXT:GR 104.47
  • 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 2014-12-22) 104.47
Assets (M) (on 2014-12-22) 78.07
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: 06/30/2014
Name Position Value % of Total
HASPA 2 03/25/24 4,000 4,174,800 12.415%
HVB 1 ⅞ 09/12/22 3,750 3,948,525 11.742%
MUNHYP 2 ½ 07/04/28 3,650 3,918,823 11.654%
WUWGR Float 03/24/16 3,000 3,002,070 8.928%
KRSKOE 2 06/14/21 2,000 2,129,400 6.333%
KRSKOE 2 02/20/23 2,000 2,116,400 6.294%
CMZB 1 ⅝ 10/19/20 2,000 2,090,140 6.216%
MUNHYP 3 05/04/18 1,875 2,055,000 6.111%
LBBW Float 03/10/16 2,000 2,002,600 5.955%
WUWGR 3 ½ 02/10/20 1,700 1,971,507 5.863%

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

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