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1822-Struktur Ertrag

STRKERT:LX
45.69
EUR
0.02
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
44.91 - 47.46
1 Yr Return
-2.05%
YTD Return
0.07%
Previous Close
45.67
52Wk Range
44.91 - 47.46
1 Yr Return
-1.86%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
45.69
Total Assets (m EUR) (on 06/28/2016)
18.448
Inception Date
03/02/2006
Last Dividend (on 11/19/2015)
0.79
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.04%
Profile
1822-Struktur Ertrag is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in up to twenty percent in real-estate funds, thirty percent in money-market funds, and up to fourty-nine percent in liquid assets. The Fund can invest up to one hundred percent in bond funds.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-