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

Merkur Eurobond Opportunities

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MEREUOP:AV

1,130.47 EUR 1.09 0.10%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Merkur Eurobond Opportunities (MEREUOP)

Year To Date: +11.39% 3-Month: +1.16% 3-Year: +13.08% 52-Week Range: 1,052.90 - 1,175.77
1-Month: +0.66% 1-Year: +11.11% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for MEREUOP

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  • MEREUOP:AV 1,130.47
  • 1M
  • 1Y
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Fund Profile & Information for MEREUOP

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.

Inception Date: 03-05-2010 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for MEREUOP

NAV (on 2014-12-19) 1,130.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEREUOP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 42.20
Dividend Yield (ttm) 3.73

Fees & Expenses for MEREUOP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for MEREUOP

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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