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Portfolio Anleihen

PTANLHA:AV
110.91
EUR
0.10
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
110.54 - 113.93
1 Yr Return
-0.73%
YTD Return
-1.01%
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Previous Close
110.81
52Wk Range
110.54 - 113.93
1 Yr Return
-0.45%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
110.91
Total Assets (m EUR) (on 12/31/2009)
85.600
Inception Date
02/03/2009
Last Dividend (on 01/15/2018)
0.5
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 573.78 k 3.95
500.00 547.80 k 3.77
500.00 545.50 k 3.75
500.00 527.56 k 3.63
500.00 527.11 k 3.63
500.00 521.67 k 3.59
500.00 520.25 k 3.58
500.00 518.35 k 3.57
500.00 514.45 k 3.54
500.00 512.17 k 3.52
Profile
Portfolio Anleihen is an open-end fund incorporated in Austria. The Fund invests in euro-denominated corporate bonds with an investment grade rating. The country and industry sector allocation is flexible, the geographical focus is Europe. Subordinated bonds are excluded from the investment universe. The duration of the bond portfolio can be adjusted with interest rate derivatives.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0