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CSR Bond Extra-Fonds

CSRBEXT:GR
98.93
EUR
0.02
0.02%
As of 7:48 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
98.47 - 101.84
1 Yr Return
-0.46%
YTD Return
-0.30%
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Previous Close
98.95
52Wk Range
98.47 - 101.84
1 Yr Return
-0.46%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/27/2017)
98.95
Total Assets (m EUR) (on 03/27/2017)
20.788
Inception Date
02/11/2008
Last Dividend (on 02/16/2017)
1.15
Dividend Indicated Gross Yield
1.16%
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

Name Position Value % of Fund
3.00 k 3.16 m 9.06
2.15 k 2.58 m 7.41
2.00 k 2.27 m 6.51
2.00 k 2.27 m 6.51
2.00 k 2.14 m 6.15
2.00 k 2.04 m 5.85
2.00 k 2.00 m 5.75
1.50 k 1.58 m 4.54
1.50 k 1.58 m 4.54
1.50 k 1.56 m 4.48
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