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OLB Zinsstrategie

FSTRKON:GR
76.74
EUR
0.01
0.01%
As of 10:49 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
76.74 - 78.29
1 Yr Return
0.36%
YTD Return
-0.39%
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Previous Close
76.75
52Wk Range
76.74 - 78.29
1 Yr Return
0.34%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
76.74
Total Assets (m EUR) (on 09/20/2017)
34.934
Inception Date
08/01/2012
Last Dividend (on 09/15/2017)
0.78
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Profile
OLB Zinsstrategie is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve positive current income. The Fund invests its assets primarily in fixed income securities issued by governments and corporates .
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel