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1822-Struktur Ertrag

STRKERT:LX
45.39
EUR
0.03
0.07%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
45.12 - 45.91
1 Yr Return
-0.04%
YTD Return
0.15%
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Previous Close
45.36
52Wk Range
45.12 - 45.91
1 Yr Return
-0.09%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2017)
45.39
Total Assets (m EUR) (on 04/25/2017)
14.341
Inception Date
03/02/2006
Last Dividend (on 11/19/2015)
0.79
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
74.68 k 3.72 m 19.11
18.45 k 1.96 m 10.08
36.93 k 1.92 m 9.87
1.17 m 1.51 m 7.72
52.95 k 1.50 m 7.67
17.10 k 1.48 m 7.59
7.95 k 1.01 m 5.17
1.02 k 990.02 k 5.08
9.21 k 982.52 k 5.04
61.95 k 981.91 k 5.04
Profile
1822-Struktur Ertrag is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in up to twenty percent in real-estate funds, thirty percent in money-market funds, and up to fourty-nine percent in liquid assets. The Fund can invest up to one hundred percent in bond funds.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-