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Gutmann - Gutmann Liquiditaetsfonds

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BUNTREF:AV
9.33
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 05/21/2015)
7.990
Inception Date
07/26/1995
52Wk Range
9.33 - 9.35
Previous Close
9.33
52Wk Range
9.33 - 9.35
1 Yr Return
-0.11%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (m -) (on 05/21/2015)
7.990
Inception Date
07/26/1995
Fund Managers
ANDREAS AUER
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DTB 0 06/30/15 1.00 k 1.00 m 19.10
DENK 1 ¾ 10/05/15 500.00 504.74 k 9.63
CAT 1 ⅜ 05/18/15 500.00 500.82 k 9.56
HSBC Float 01/27/16 500.00 500.74 k 9.56
OSEOFI Float 02/17/16 500.00 500.32 k 9.55
BGTB 0 05/14/15 500.00 500.10 k 9.55
EU 2 ½ 12/04/15 300.00 305.30 k 5.83
IBESM 7 ½ 11/25/15 250.00 261.96 k 5.00
RBS 3 09/08/15 250.00 253.28 k 4.83
JPM Float 02/19/17 250.00 251.10 k 4.79
Profile
Gutmann Liquiditaetsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Gutmann Liquiditaetsfonds invests in fixed and variable rate government debentures denominated in Euro.
ADDRESS
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
PHONE
43-1-50220