- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
F 2011 Global Invest
+ Add to WatchlistFEURREN:AV
107.94 EUR 0.28 0.26%As of 00:59:30 ET on 05/21/2013.
Snapshot for F 2011 Global Invest (FEURREN)
| Year To Date: | +4.74% | 3-Month: | +3.30% | 3-Year: | - | 52-Week Range: | 98.22 - 107.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +9.32% | 5-Year: | - | Beta vs ATX: | 0.36 |
Fund Profile & Information for FEURREN
F 2011 Global Invest is an open-end investment fund incorporated in Austria. The Fund is a debt fund with a short-term maturity band of 1 to 3 years. The Fund's geographic focus is on the European region.
| Inception Date: | 10-27-2010 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for FEURREN
| NAV | (on 2013-05-21) 107.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 304.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FEURREN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-30) 0.59 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for FEURREN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FEURREN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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