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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CSR Ertag Plus

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CSRERPL:GR

105.38 EUR 0.27 0.26%

As of 08:04:00 ET on 04/29/2015.

Snapshot for CSR Ertag Plus (CSRERPL)

Year To Date: +1.89% 3-Month: +0.82% 3-Year: - 52-Week Range: 103.49 - 106.58
1-Month: +0.18% 1-Year: +3.99% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for CSRERPL

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  • CSRERPL:GR 105.38
  • 1M
  • 1Y
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Fund Profile & Information for CSRERPL

CSR Ertag Plus is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve absolute returns. The Fund invests in different assets classes such as equities, bonds, convertible bonds, certificates issued by domestic and foreign issuers.

Inception Date: 01-22-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSRERPL

NAV (on 2015-04-29) 105.38
Assets (M) (on 2015-04-29) 69.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CSRERPL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-21) 2.20
Dividend Yield (ttm) 2.09

Fees & Expenses for CSRERPL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSRERPL

Filing Date: 10/31/2014
Name Position Value % of Total
KRSGOE 1.35 08/20/24 4,000 4,080,240 8.583%
LBBW 3 02/13/17 3,500 3,722,250 7.830%
KRSKOE 0.85 10/31/22 3,000 3,003,600 6.318%
KRSKOE 4 05/13/19 2,500 2,914,000 6.130%
SSPDUE 2 ¾ 02/02/22 2,500 2,807,300 5.905%
WUWGR 3 ½ 02/10/20 2,000 2,311,000 4.861%
MUNHYP 3 05/04/18 2,000 2,186,000 4.598%
HASPA 3 ⅜ 09/18/17 2,000 2,173,000 4.571%
DGHYP 3 ½ 03/30/21 1,800 2,106,900 4.432%
SSPMUE 1 ⅛ 09/02/24 2,000 1,996,000 4.199%

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

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