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Gothaer Euro-Rent

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CXWK:GR
Berlin
60.60
EUR
0.00
0.00%
As of 15:45:17 ET on 02/05/2016.
Open
60.61
Day Range
60.48 - 60.99
Previous Close
60.60
52Wk Range
59.25 - 64.56
1 Yr Return
-1.22%
YTD Return
0.03%
Open
60.61
Day Range
60.48 - 60.99
Volume
0
Previous Close
60.60
52Wk Range
59.25 - 64.56
1 Yr Return
-0.62%
YTD Return
0.03%
NAV (on -)
55.6
Total Assets (m EUR) (on 02/05/2016)
26.052
Inception Date
07/01/1980
Premium/Discount
-
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 11/17/2015)
1.2946102
Dividend Indicated Gross Yield
2.14%
Expense Ratio
1.06%
3 Mo Return
-0.38%
3 Yr Return
5.78%
5 Yr Return
5.96%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ¾ 02/01/33 1.00 k 1.52 m 5.85
BGB 4 ½ 03/28/26 1.00 k 1.37 m 5.27
BGB 4 03/28/32 1.00 k 1.37 m 5.27
BTPS 5 ½ 09/01/22 1.00 k 1.30 m 5.02
BTPS 4 ½ 03/01/26 1.00 k 1.28 m 4.94
FRTR 3 ½ 04/25/26 1.00 k 1.27 m 4.87
SPGB 4.2 01/31/37 1.00 k 1.27 m 4.87
IRISH 3.4 03/18/24 1.00 k 1.22 m 4.68
SLOREP 2 ⅛ 07/28/25 1.00 k 1.05 m 4.05
LITHUN 2 ⅛ 10/22/35 1.00 k 1.05 m 4.02
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