• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Stadtsparkasse Duesseldorf Unternehmensanleihen-Fonds 7/2014

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47.66 EUR 0.000.00%

As of 14:34:39 ET on 04/17/2014.

Snapshot for Stadtsparkasse Duesseldorf Unternehmensanleihen-Fonds 7/2014 (STDUNTF)

Year To Date: -0.48% 3-Month: -0.42% 3-Year: +1.81% 52-Week Range: 47.66 - 50.19
1-Month: -0.17% 1-Year: -0.84% 5-Year: - Beta vs DAX: 0.35

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  • STDUNTF:GR 47.66
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Fund Profile & Information for STDUNTF

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.

Inception Date: 05-13-2009 Telephone: 49-89-99226-0
Managers: -
Web Site: www.pioneerinvestments.de

Fundamentals for STDUNTF

NAV (on 2014-04-17) 47.66
Assets (M) (on 2014-04-17) 3.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STDUNTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 2.05
Dividend Yield (ttm) 4.31

Fees & Expenses for STDUNTF

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 70.00

Top Fund Holdings for STDUNTF

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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