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Merkur Eurobond Opportunities

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MEREUOP:AV
1,149.51
EUR
2.10
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,126.97 - 1,175.77
1 Yr Return
4.15%
YTD Return
1.53%
Previous Close
1,147.41
52Wk Range
1,126.97 - 1,175.77
1 Yr Return
4.15%
YTD Return
1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,149.51
Total Assets (EUR) (on -)
-
Inception Date
03/05/2010
Last Dividend (on 12/15/2014)
42.2
Dividend Indicated Gross Yield
3.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.24%
Profile
Merkur Eurobond Opportunities is an open-end investment fund incorporated in Austria. The Fund is a Bond Fund flexible. The Fund invests in the European region.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at