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Zielrendite 2017

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ZLRND17:AV
103.78
EUR
0.12
0.12%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
103.07 - 109.27
1 Yr Return
-0.90%
YTD Return
-0.13%
Previous Close
103.90
52Wk Range
103.07 - 109.27
1 Yr Return
-0.73%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
103.78
Total Assets (m EUR) (on 09/30/2015)
66.109
Inception Date
10/16/2012
Last Dividend (on 12/10/2015)
3.25
Dividend Indicated Gross Yield
3.16%
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
TITIM 4 ½ 09/20/17 1.30 k 1.45 m 2.13
FNCIM 4 ⅜ 12/05/17 1.30 k 1.43 m 2.10
OIBRBZ 5 ⅛ 12/15/17 1.30 k 1.37 m 2.02
VEBBNK 3.035 02/21/18 1.40 k 1.36 m 2.00
MOLHB 5 ⅞ 04/20/17 1.25 k 1.36 m 2.00
VOEAV 4 ¾ 02/05/18 1.20 k 1.32 m 1.94
UCGIM 3 ⅜ 01/11/18 1.20 k 1.30 m 1.91
CMFP 4 ¾ 04/04/17 1.10 k 1.18 m 1.74
F 2 ⅞ 10/03/17 1.10 k 1.18 m 1.73
EDPPL 5 ¾ 09/21/17 1.00 k 1.15 m 1.70
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