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SOP Corporate Bonds Total Return

SOPCBFC:LX
108.88
EUR
0.01
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
108.79 - 111.89
1 Yr Return
-0.52%
YTD Return
-2.01%
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Previous Close
108.89
52Wk Range
108.79 - 111.89
1 Yr Return
-0.49%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
108.88
Total Assets (m EUR) (on 05/18/2018)
32.742
Inception Date
01/08/2016
Last Dividend (on 12/31/2017)
2.4072
Dividend Indicated Gross Yield
2.21%
Fund Managers
MATTHIAS KAIL / KONSTANTIN VOGL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 636.18 k 1.70
600.00 633.07 k 1.70
500.00 499.33 k 1.34
600.00 471.14 k 1.26
420.00 431.33 k 1.16
400.00 430.82 k 1.15
500.00 428.53 k 1.15
380.00 410.42 k 1.10
450.00 398.86 k 1.07
400.00 397.81 k 1.07