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Gothaer Euro-Rent

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CXWK:GR
Berlin
59.51
EUR
0.13
0.22%
As of 15:45:05 ET on 07/03/2015.
Open
59.41
Day Range
59.37 - 60.12
Volume
0
Previous Close
59.38
52Wk Range
58.68 - 64.56
1 Yr Return
1.41%
NAV (on -)
55.6
Total Assets (m EUR) (on 07/03/2015)
26.359
Inception Date
07/01/1980
Premium/Discount
-
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 10/28/2013)
1.4749745
Dividend Indicated Gross Yield
-
Expense Ratio
0.98%
3 Mo Return
-7.36%
3 Yr Return
6.74%
5 Yr Return
4.09%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ¾ 02/01/33 1.00 k 1.48 m 5.24
BGB 4 03/28/32 1.00 k 1.42 m 5.02
BGB 4 ½ 03/28/26 1.00 k 1.38 m 4.89
BTPS 5 ½ 09/01/22 1.00 k 1.29 m 4.55
FRTR 3 ½ 04/25/26 1.00 k 1.28 m 4.51
BTPS 4 ¾ 08/01/23 1.00 k 1.25 m 4.42
BTPS 4 ½ 03/01/26 1.00 k 1.25 m 4.42
SPGB 4.2 01/31/37 1.00 k 1.25 m 4.42
IRISH 3.4 03/18/24 1.00 k 1.20 m 4.23
ESM 2 ⅛ 11/20/23 1.00 k 1.15 m 4.05
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