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Metzler Euro Corporates

METEURC:GR
130.76
EUR
0.06
0.05%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
130.17 - 136.02
1 Yr Return
3.29%
YTD Return
0.05%
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Previous Close
130.70
52Wk Range
130.17 - 136.02
1 Yr Return
3.04%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/17/2018)
130.76
Total Assets (m EUR) (on 01/17/2018)
205.260
Inception Date
03/02/2009
Last Dividend (on 12/31/2017)
0.7146619
Dividend Indicated Gross Yield
0.55%
Fund Managers
MICHAEL LESNIK / PETER WELLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.39%
Profile
Metzler Euro Corporates is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in interest bearing securities, convertible debt, and warrant linked bonds of domestic and international issuers. Additionally, the Fund invests in money market instruments, credit derivatives, and other subfunds.
Address
Metzler Asset Management GmbH
Untermainanlage 1
60329 Frankfurt am Main
Germany
Phone
49-180-22-10-444