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

Zielrendite 2017

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ZLRND17:AV

108.62 EUR 0.06 0.06%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Zielrendite 2017 (ZLRND17)

Year To Date: +0.99% 3-Month: +0.59% 3-Year: - 52-Week Range: 107.04 - 111.40
1-Month: +0.88% 1-Year: +3.33% 5-Year: - Beta vs ATX: 0.37

Mutual Fund Chart for ZLRND17

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  • ZLRND17:AV 108.62
  • 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 2015-03-04) 108.62
Assets (M) (on 2015-02-27) 71.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZLRND17

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 3.25
Dividend Yield (ttm) 3.02

Fees & Expenses for ZLRND17

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

Top Fund Holdings for ZLRND17

Filing Date: 09/30/2014
Name Position Value % of Total
FNCIM 4 ⅜ 12/05/17 1,500 1,666,709 2.165%
OIBRBZ 5 ⅛ 12/15/17 1,500 1,650,178 2.143%
TITIM 4 ½ 09/20/17 1,500 1,615,849 2.099%
CMFP 4 ¾ 04/04/17 1,400 1,535,904 1.995%
ELEPOR 5 ¾ 09/21/17 1,300 1,461,067 1.898%
VEBBNK 3.035 02/21/18 1,500 1,457,889 1.893%
TKAGR 4 ⅜ 02/28/17 1,300 1,419,614 1.844%
HEIGR 5 ⅝ 01/04/18 1,200 1,402,699 1.822%
MOLHB 5 ⅞ 04/20/17 1,250 1,392,720 1.809%
VOEAV 4 ¾ 02/05/18 1,200 1,367,595 1.776%

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

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