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Commerzinvest-OKWLCO Fonds

OKWLCOF:GR
72.29
EUR
0.09
0.12%
As of 12:42 PM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
70.67 - 72.82
1 Yr Return
3.83%
YTD Return
3.52%
Previous Close
72.20
52Wk Range
70.67 - 72.82
1 Yr Return
3.70%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 08/30/2016)
72.29
Total Assets (m EUR) (on 08/30/2016)
242.327
Inception Date
01/03/1995
Last Dividend (on 03/04/2016)
1.8
Dividend Indicated Gross Yield
2.49%
Fund Managers
STEPHANIE FIECHTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.95 m 2.12
3.50 k 4.16 m 1.79
4.00 k 4.09 m 1.76
3.50 k 4.04 m 1.73
3.00 k 3.84 m 1.65
3.00 k 3.57 m 1.54
3.40 k 3.51 m 1.51
3.10 k 3.46 m 1.48
3.10 k 3.35 m 1.44
3.00 k 3.26 m 1.40
Profile
OKWLCO-Fonds is a private fund incorporated in Germany.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel