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StarCapital-Corporate Bond-INVEST

FUECBLI:GR
31.21
EUR
0.02
0.06%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
31.21 - 32.09
1 Yr Return
-0.83%
YTD Return
-1.01%
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Previous Close
31.23
52Wk Range
31.21 - 32.09
1 Yr Return
-0.86%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2018)
31.21
Total Assets (m EUR) (on 05/22/2018)
101.824
Inception Date
04/01/2009
Last Dividend (on 01/02/2018)
0.03
Dividend Indicated Gross Yield
0.10%
Fund Managers
MICHAEL BECKER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.55%

Top Fund Holdings

Profile
StarCapital-Corporate Bond-INVEST is an open-end fund incorporated in Germany. The Fund's objective is to achieve ongoing returns on investments. The Fund invests primarily (minimum 51%) in corporate bonds including CD's, money market instruments and zero-bonds mainly issued in the European Union or in associated member countries.
Address
Deutsche Girozentraleent GmbH
Mainzer Landstrasse 16
Frankfurt am Main, 60325
Germany
Phone
49-69-7147-652