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Active Bond Select

PIOABDS:AV
115.17
EUR
0.03
0.03%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
114.68 - 115.67
1 Yr Return
0.23%
YTD Return
0.03%
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Previous Close
115.14
52Wk Range
114.68 - 115.67
1 Yr Return
0.21%
YTD Return
0.03%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
115.17
Total Assets (EUR) (on -)
-
Inception Date
05/04/2009
Last Dividend (on 04/18/2017)
0.0827
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Active Bond Select is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve long-term high capital growth by risk management and security. The Fund invests its assets in bonds globally. It has direct investment and also invests in other mutual funds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0