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F 2011 Global Invest

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FEURREN:AV
106.21
EUR
0.13
0.12%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
102.19 - 110.43
1 Yr Return
3.08%
YTD Return
1.67%
Previous Close
106.34
52Wk Range
102.19 - 110.43
1 Yr Return
3.08%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
106.21
Total Assets (m EUR) (on 09/03/2015)
299.609
Inception Date
10/27/2010
Last Dividend (on 04/30/2015)
0.02
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0