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CSR Bonds Extra-Fonds

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CSRBEXT:GR
101.76
EUR
0.09
0.09%
As of 08:30:00 ET on 07/03/2015.
Volume
0
Previous Close
101.85
52Wk Range
101.62 - 104.96
1 Yr Return
-1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
101.76
Total Assets (m EUR) (on 07/03/2015)
81.833
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
NASPA 1 ⅛ 10/21/24 7.00 k 7.28 m 8.67
CMZB 0 ¼ 01/26/22 5.00 k 5.00 m 5.95
HASPA 2 03/25/24 4.00 k 4.49 m 5.34
MUNHYP 2 ½ 07/04/28 3.65 k 4.46 m 5.31
KRSGOE 1.35 08/20/24 4.00 k 4.25 m 5.06
HVB 1 ⅞ 09/12/22 3.75 k 4.18 m 4.97
WUWGR Float 03/24/16 4.00 k 4.00 m 4.76
LBBW Float 03/10/16 4.00 k 4.00 m 4.76
SSPMUE 1 ⅛ 09/02/24 3.50 k 3.68 m 4.38
WLBANK 0 ⅞ 01/18/30 3.00 k 3.04 m 3.62
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