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CSR Ertag Plus

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CSRERPL:GR
104.59
EUR
0.10
0.10%
As of 08:02:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
102.91 - 106.58
1 Yr Return
1.59%
YTD Return
1.13%
Previous Close
104.49
52Wk Range
102.91 - 106.58
1 Yr Return
1.59%
YTD Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
104.59
Total Assets (m EUR) (on 07/28/2015)
72.011
Inception Date
01/22/2013
Last Dividend (on 01/21/2015)
2.2
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KRSGOE 1.35 08/20/24 4.00 k 4.26 m 6.18
DKRED 0 ½ 03/19/27 4.00 k 3.92 m 5.68
LBBW 3 02/13/17 3.60 k 3.78 m 5.48
KFW 2 ⅛ 01/17/23 4.00 k 3.61 m 5.23
CMZB 0 ¼ 01/26/22 3.50 k 3.50 m 5.07
KRSKOE 0.85 10/31/22 3.00 k 3.10 m 4.50
WLBANK 0 ⅞ 01/18/30 3.00 k 3.03 m 4.40
KRSHRL 3 11/15/21 2.55 k 2.96 m 4.29
SSPDUE 2 ¾ 02/02/22 2.50 k 2.84 m 4.12
SSPMUE 1 ⅛ 09/02/24 2.50 k 2.63 m 3.82
Profile
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.
ADDRESS
CSR Beratungsgesellschaft GmbH
Am Holzweg 26
65830 Kriftel
Germany
PHONE
-
WEBSITE
-