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Stadtsparkasse Duesseldorf Unternehmensanleihen-Fonds 7/2014

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STDUNTF:GR
Liquidated
STDUNTF:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2014)
3.107
Inception Date
05/13/2009
Last Dividend (on 07/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
70.00%
Profile
Stadtsparkasse Duesseldorf Unternehmensanleihen-Fonds 7/2014 is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in a diversified portfolio of fixed rate, investment grade corporate bonds. Additionally, the Fund can invest in futures and options on various securities, indices, and currencies.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0