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CSR Bond Plus OP

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CSRBPLS:GR
117.23
EUR
0.08
0.07%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
117.31
52Wk Range
116.49 - 121.52
1 Yr Return
-0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
117.23
Total Assets (m EUR) (on 07/03/2015)
130.696
Inception Date
01/16/2008
Last Dividend (on 01/19/2015)
2.14
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
MUNHYP 2 ½ 07/04/28 10.00 k 12.47 m 9.34
HVB 1 ⅞ 09/12/22 10.00 k 11.30 m 8.46
HASPA 2 03/25/24 9.25 k 10.40 m 7.79
SSPDUE 2 ¾ 02/02/22 7.50 k 8.59 m 6.43
DGHYP 2 ⅞ 11/01/21 7.00 k 8.21 m 6.15
KRSKOE 2.8 10/27/20 7.00 k 8.11 m 6.07
KRSKOE 0.85 10/31/22 7.00 k 7.30 m 5.47
KRSKOE 2 02/20/23 6.00 k 6.80 m 5.09
WUWGR 3 ½ 02/10/20 5.20 k 6.10 m 4.57
SKPPFO 2.8 11/15/21 5.00 k 5.80 m 4.35
Profile
CSR Bond Plus OP 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
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486