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

Zielrendite 2017

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ZLRND17:AV

110.37 EUR 0.02 0.02%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Zielrendite 2017 (ZLRND17)

Year To Date: +3.86% 3-Month: +1.18% 3-Year: - 52-Week Range: 105.98 - 110.49
1-Month: -0.08% 1-Year: +7.03% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for ZLRND17

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  • ZLRND17:AV 110.37
  • 1M
  • 1Y
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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 2014-07-30) 110.37
Assets (M) (on 2014-06-30) 80.52
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) 2.97

Fees & Expenses for ZLRND17

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

Top Fund Holdings for ZLRND17

Filing Date: 03/31/2014
Name Position Value % of Total
OIBRBZ 5 ⅛ 12/15/17 1,600 1,758,150 2.258%
ELEPOR 5 ¾ 09/21/17 1,500 1,727,639 2.219%
TITIM 4 ½ 09/20/17 1,500 1,640,297 2.107%
SLOVEN 4 03/22/18 1,500 1,630,104 2.094%
FNCIM 4 ⅜ 12/05/17 1,500 1,611,336 2.070%
UCGIM 3 ⅜ 01/11/18 1,500 1,603,042 2.059%
CMFP 4 ¾ 04/04/17 1,400 1,576,889 2.026%
BPIM 3 ⅝ 03/31/17 1,400 1,524,040 1.958%
VEBBNK 3.035 02/21/18 1,500 1,455,645 1.870%
MOLHB 5 ⅞ 04/20/17 1,250 1,433,626 1.841%

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

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