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Merkur Eurobond Opportunities

MEREUOP:AV
1,129.25
EUR
0.01
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1,107.77 - 1,169.30
1 Yr Return
3.11%
YTD Return
1.50%
Previous Close
1,129.24
52Wk Range
1,107.77 - 1,169.30
1 Yr Return
2.90%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
1,129.25
Total Assets (EUR) (on -)
-
Inception Date
03/05/2010
Last Dividend (on 12/15/2015)
50.26
Dividend Indicated Gross Yield
4.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at