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MellowFund Bond Select

MELLBDS:GR
113.92
EUR
0.03
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
113.79 - 115.47
1 Yr Return
-0.21%
YTD Return
-0.31%
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Previous Close
113.95
52Wk Range
113.79 - 115.47
1 Yr Return
-0.21%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
113.92
Total Assets (m EUR) (on 04/19/2018)
38.625
Inception Date
07/01/2010
Last Dividend (on 01/02/2018)
0.32
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 2.60
800.00 800.20 k 2.07
500.00 565.47 k 1.47
500.00 540.35 k 1.40
500.00 529.80 k 1.37
500.00 525.22 k 1.36
5.00 k 519.65 k 1.35
500.00 516.05 k 1.34
500.00 515.03 k 1.33
500.00 513.47 k 1.33
Profile
MellowFund Bond Select is an open-end fund incorporated in Germany. The Fund's objective is positive capital appreciation thought interest and growth. The Fund invests at least 51% in corporate and government bonds. The Fund invests in securities denominated in Euro and with a minimum BBB rating and a flexible duration.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430