• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Commerzinvest-OKWLCO Fonds

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OKWLCOF:GR

71.77 EUR 0.05 0.07%

As of 16:02:00 ET on 07/10/2014.

Snapshot for Commerzinvest-OKWLCO Fonds (OKWLCOF)

Year To Date: +4.35% 3-Month: +1.97% 3-Year: +6.02% 52-Week Range: 69.36 - 71.77
1-Month: +0.66% 1-Year: +5.02% 5-Year: +4.37% Beta vs REX: 0.70

Mutual Fund Chart for OKWLCOF

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  • OKWLCOF:GR 71.77
  • 1M
  • 1Y
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Fund Profile & Information for OKWLCOF

OKWLCO-Fonds is a private fund incorporated in Germany.

Inception Date: 01-03-1995 Telephone: Phone: +49 69 24431 140
Managers: STEPHANIE FIECHTNER
Web Site: www.allianzgi.com

Fundamentals for OKWLCOF

NAV (on 2014-07-10) 71.77
Assets (M) (on 2014-07-10) 227.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OKWLCOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 1.78
Dividend Yield (ttm) 2.48

Fees & Expenses for OKWLCOF

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

Top Fund Holdings for OKWLCOF

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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