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

Zielrendite 2017

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ZLRND17:AV

108.96 EUR 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Zielrendite 2017 (ZLRND17)

Year To Date: +2.55% 3-Month: +1.91% 3-Year: - 52-Week Range: 104.48 - 109.48
1-Month: +0.52% 1-Year: +5.82% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for ZLRND17

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  • ZLRND17:AV 108.96
  • 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 2014-04-17) 108.96
Assets (M) (on 2014-03-31) 77.85
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) 3.01

Fees & Expenses for ZLRND17

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

Top Fund Holdings for ZLRND17

Filing Date: 12/30/2013
Name Position Value % of Total
OIBRBZ 5 ⅛ 12/15/17 1,600 1,714,826 2.143%
ELEPOR 5 ¾ 09/21/17 1,500 1,674,830 2.093%
VOEAV 4 ¾ 02/05/18 1,500 1,674,487 2.093%
UCGIM 3 ⅜ 01/11/18 1,500 1,602,325 2.003%
ENELIM 4 ⅞ 02/20/18 1,400 1,594,789 1.993%
SLOVEN 4 03/22/18 1,500 1,594,071 1.992%
TITIM 4 ½ 09/20/17 1,500 1,592,508 1.990%
FNCIM 4 ⅜ 12/05/17 1,500 1,557,610 1.947%
CMFP 4 ¾ 04/04/17 1,400 1,547,332 1.934%
VEBBNK 3.035 02/21/18 1,500 1,545,710 1.932%

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

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