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Gothaer Euro-Rent

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CXWK:GR
Berlin
60.64
EUR
0.13
0.21%
As of 15:45:04 ET on 08/28/2015.
Open
60.53
Day Range
60.45 - 60.94
Previous Close
60.51
52Wk Range
59.25 - 64.56
1 Yr Return
0.03%
YTD Return
0.03%
Open
60.53
Day Range
60.45 - 60.94
Volume
0
Previous Close
60.51
52Wk Range
59.25 - 64.56
1 Yr Return
0.03%
YTD Return
0.03%
NAV (on -)
55.6
Total Assets (m EUR) (on 08/28/2015)
26.087
Inception Date
07/01/1980
Premium/Discount
-
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 10/28/2013)
1.4749745
Dividend Indicated Gross Yield
-
Expense Ratio
0.98%
3 Mo Return
-1.46%
3 Yr Return
6.22%
5 Yr Return
4.22%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ¾ 02/01/33 1.00 k 1.48 m 5.55
BGB 4 03/28/32 1.00 k 1.38 m 5.15
BGB 4 ½ 03/28/26 1.00 k 1.36 m 5.10
BTPS 5 ½ 09/01/22 1.00 k 1.30 m 4.85
BTPS 4 ¾ 08/01/23 1.00 k 1.26 m 4.71
BTPS 4 ½ 03/01/26 1.00 k 1.26 m 4.71
FRTR 3 ½ 04/25/26 1.00 k 1.25 m 4.69
SPGB 4.2 01/31/37 1.00 k 1.24 m 4.64
IRISH 3.4 03/18/24 1.00 k 1.20 m 4.49
EIB 3 10/14/33 800.00 1.02 m 3.80
Profile
Gothaer Euro-Rent is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in Euro-bonds.
ADDRESS
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
PHONE
49-211-910-2581