• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

F 2011 Global Invest

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FEURREN:AV

102.97 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for F 2011 Global Invest (FEURREN)

Year To Date: -0.16% 3-Month: +0.94% 3-Year: +1.60% 52-Week Range: 100.00 - 103.99
1-Month: +0.52% 1-Year: +3.01% 5-Year: - Beta vs ATX: 0.41

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  • FEURREN:AV 102.97
  • 1M
  • 1Y
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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.com

Fundamentals for FEURREN

NAV (on 2014-08-29) 102.97
Assets (M) (on 2014-08-29) 290.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEURREN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-30) 0.04
Dividend Yield (ttm) 0.04

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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