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Commerzinvest-OKWLCO Fonds

OKWLCOF:GR
71.65
EUR
0.10
0.14%
As of 5:47 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
70.67 - 72.82
1 Yr Return
1.06%
YTD Return
0.01%
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Previous Close
71.55
52Wk Range
70.67 - 72.82
1 Yr Return
1.11%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 02/27/2017)
71.65
Total Assets (m EUR) (on 02/27/2017)
240.176
Inception Date
09/30/1985
Last Dividend (on 03/04/2016)
1.8
Dividend Indicated Gross Yield
2.51%
Fund Managers
STEPHANIE FIECHTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Profile
OKWLCO-Fonds is a private fund incorporated in Germany.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel