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F 2011 Global Invest

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FEURREN:AV
104.32
EUR
0.04
0.04%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
103.97 - 110.43
1 Yr Return
-2.57%
YTD Return
-2.70%
Previous Close
104.36
52Wk Range
103.97 - 110.43
1 Yr Return
-2.34%
YTD Return
-2.70%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/08/2016)
104.32
Total Assets (m EUR) (on 02/08/2016)
294.289
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