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F 2011 Global Invest

FEURREN:AV
110.73
EUR
0.26
0.24%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
106.09 - 111.04
1 Yr Return
5.11%
YTD Return
1.06%
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Previous Close
110.47
52Wk Range
106.09 - 111.04
1 Yr Return
4.50%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/29/2017)
110.73
Total Assets (m EUR) (on 03/24/2016)
300.296
Inception Date
10/27/2010
Last Dividend (on 04/28/2017)
7.3806
Dividend Indicated Gross Yield
6.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
F 2011 Global Invest is an open-end investment fund incorporated in Austria. The Fund is a debt fund with a short-term maturity band of 1 to 3 years. The Fund's geographic focus is on the European region.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0