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Zielrendite 2017

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ZLRND17:AV
108.68
EUR
0.01
0.01%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
107.04 - 111.40
1 Yr Return
0.77%
YTD Return
1.10%
Previous Close
108.67
52Wk Range
107.04 - 111.40
1 Yr Return
0.77%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
108.68
Total Assets (m EUR) (on 07/31/2015)
68.017
Inception Date
10/16/2012
Last Dividend (on 12/10/2014)
3.25
Dividend Indicated Gross Yield
3.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CMFP 4 ¾ 04/04/17 1.30 k 1.45 m 2.02
TITIM 4 ½ 09/20/17 1.30 k 1.44 m 2.00
FNCIM 4 ⅜ 12/05/17 1.30 k 1.43 m 1.99
MOLHB 5 ⅞ 04/20/17 1.25 k 1.41 m 1.97
HEIGR 5 ⅝ 01/04/18 1.20 k 1.37 m 1.91
OIBRBZ 5 ⅛ 12/15/17 1.30 k 1.36 m 1.90
VOEAV 4 ¾ 02/05/18 1.20 k 1.32 m 1.85
BBVASM 3 ½ 12/05/17 1.20 k 1.32 m 1.85
VEBBNK 3.035 02/21/18 1.50 k 1.31 m 1.83
UCGIM 3 ⅜ 01/11/18 1.20 k 1.29 m 1.80
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535