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CSR Bond Extra-Fonds

CSRBEXT:GR
Price not available for CSRBEXT:GR
EUR
Fund Type
Open-End Fund
52Wk Range
98.41 - 100.79
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52Wk Range
98.41 - 100.79
1 Yr Return
-1.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/12/2017)
10.749
Inception Date
02/11/2008
Last Dividend (on 02/16/2017)
1.15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.38%

Top Fund Holdings

Profile
CSR Bond Extra-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 51% of assets in global fixed- and variable rate securities. The remaining assets are invested in various certificates, convertible bonds, warrant-linked bonds, and money market instruments. The Fund uses derivatives to enhance overall returns.
Address
Meriten Investment Management GmbH
Elisabethstr. 65,
D-40217 Dusseldorf
Germany
Phone
+49-211-23924-0