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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

103.69 EUR 0.01 0.01%

As of 09:22:00 ET on 04/23/2015.

Snapshot for CSR Bonds Extra-Fonds (CSRBEXT)

Year To Date: +0.30% 3-Month: +0.57% 3-Year: +1.79% 52-Week Range: 103.02 - 104.96
1-Month: +0.08% 1-Year: +0.43% 5-Year: +1.43% Beta vs DAX: 0.34

Mutual Fund Chart for CSRBEXT

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  • CSRBEXT:GR 103.69
  • 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 2015-04-23) 103.69
Assets (M) (on 2015-04-23) 79.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSRBEXT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-19) 0.97
Dividend Yield (ttm) 0.94

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: 02/28/2015
Name Position Value % of Total
NASPA 1 ⅛ 10/21/24 7,000 7,283,430 9.391%
CMZB 0 ¼ 01/26/22 5,000 4,993,000 6.438%
HASPA 2 03/25/24 4,000 4,482,400 5.779%
MUNHYP 2 ½ 07/04/28 3,650 4,433,911 5.717%
KRSGOE 1.35 08/20/24 4,000 4,242,600 5.470%
HVB 1 ⅞ 09/12/22 3,750 4,183,913 5.395%
WUWGR Float 03/24/16 4,000 4,003,880 5.162%
LBBW Float 03/10/16 4,000 4,003,080 5.161%
SSPMUE 1 ⅛ 09/02/24 3,500 3,643,500 4.698%
WLBANK 0 ⅞ 01/18/30 3,000 2,992,830 3.859%

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

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