• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Zielrendite 2017

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ZLRND17:AV

111.04 EUR 0.03 0.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Zielrendite 2017 (ZLRND17)

Year To Date: +4.49% 3-Month: +0.54% 3-Year: - 52-Week Range: 106.10 - 111.30
1-Month: -0.10% 1-Year: +5.95% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for ZLRND17

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  • ZLRND17:AV 111.04
  • 1M
  • 1Y
Interactive ZLRND17 Chart

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Fund Profile & Information for ZLRND17

Zielrendite 2017 is an open-end investment fund incorporated in Austria. The Fund invests globally in corporate bonds of non-investment grade, with medium duration.

Inception Date: 10-16-2012 Telephone: 43-1-2410-233535
Managers: -
Web Site: www.bawagpsk.com

Fundamentals for ZLRND17

NAV (on 2014-10-20) 111.04
Assets (M) (on 2014-09-30) 77.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZLRND17

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 3.25
Dividend Yield (ttm) 2.96

Fees & Expenses for ZLRND17

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

Top Fund Holdings for ZLRND17

Filing Date: 06/30/2014
Name Position Value % of Total
OIBRBZ 5 ⅛ 12/15/17 1,600 1,797,394 2.232%
ELEPOR 5 ¾ 09/21/17 1,500 1,749,112 2.172%
TITIM 4 ½ 09/20/17 1,500 1,671,961 2.076%
SLOVEN 4 03/22/18 1,500 1,661,938 2.064%
FNCIM 4 ⅜ 12/05/17 1,500 1,645,052 2.043%
UCGIM 3 ⅜ 01/11/18 1,500 1,632,719 2.028%
CMFP 4 ¾ 04/04/17 1,400 1,524,449 1.893%
VEBBNK 3.035 02/21/18 1,500 1,512,535 1.878%
BPIM 3 ⅝ 03/31/17 1,400 1,510,023 1.875%
CCCI 4 01/12/18 1,300 1,434,122 1.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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