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OLB Zinsstrategie

FSTRKON:GR
76.60
EUR
0.01
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
76.05 - 77.93
1 Yr Return
-0.57%
YTD Return
-0.17%
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Previous Close
76.61
52Wk Range
76.05 - 77.93
1 Yr Return
-0.58%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
76.6
Total Assets (m EUR) (on 06/22/2018)
31.345
Inception Date
08/01/2012
Last Dividend (on 01/02/2018)
0.42267
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
0.75%
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