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Commerzinvest-OKWLCO Fonds

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OKWLCOF:GR
71.45
EUR
0.08
0.11%
As of 17:48:03 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
70.67 - 74.38
1 Yr Return
2.73%
YTD Return
0.33%
Previous Close
71.37
52Wk Range
70.67 - 74.38
1 Yr Return
2.73%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
71.45
Total Assets (m EUR) (on 07/31/2015)
233.586
Inception Date
01/03/1995
Last Dividend (on 03/03/2015)
2.4
Dividend Indicated Gross Yield
3.36%
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
NETHER 1 ¾ 07/15/23 4.50 k 4.95 m 2.12
EFSF 3 ⅜ 07/05/21 3.50 k 4.16 m 1.79
ISPIM 3 11/04/15 4.00 k 4.09 m 1.76
KFW 3 ⅞ 01/21/19 3.50 k 4.04 m 1.73
BGB 4 ¼ 09/28/22 3.00 k 3.84 m 1.65
FRTR 3 ¼ 10/25/21 3.00 k 3.57 m 1.54
BBVASM 3 ¼ 01/24/16 3.40 k 3.51 m 1.51
UCGIM 2 ⅝ 10/31/20 3.10 k 3.46 m 1.48
BKTSM 3 ⅛ 02/05/18 3.10 k 3.35 m 1.44
BGB 3 ½ 06/28/17 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