• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Gothaer Euro-Rent

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CXWK:GR

58.7500 EUR 0.0700 0.12%

As of 15:45:03 ET on 07/11/2014.

Snapshot for Gothaer Euro-Rent (CXWK)

Open: 58.9600 High - Low: 59.0800 - 58.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.4800 - 59.2000 Beta vs REX: 0.4430

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  • CXWK:GR 58.8100
  • 1D
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  • 1Y
58.8200
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Fund Profile & Information for CXWK

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.

Inception Date: 1980-07-01 Telephone: 49-211-910-2581
Managers: -
Web Site: www.inka-kag.de

Fundamentals for CXWK

NAV -
Assets (M) (on 2014-07-11) 25.7404
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.4088
Fund Leveraged N

Dividends for CXWK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 1.4750
Dividend Yield (ttm) 2.51%

Performance for CXWK

1-Month +0.24% 1-Year +9.45%
3-Month +2.25% 3-Year +7.83%
Year To Date +6.49% 5-Year +4.62%
Expense Ratio 0.98

Top Fund Holdings for CXWK

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 5 ¾ 02/01/33 1,000 1,291,124 5.081%
BGB 4 ½ 03/28/26 1,000 1,253,840 4.934%
BTPS 5 ½ 09/01/22 1,000 1,221,194 4.806%
BGB 4 03/28/32 1,000 1,209,127 4.758%
BTPS 4 ¾ 08/01/23 1,000 1,170,339 4.605%
FRTR 3 ½ 04/25/26 1,000 1,154,378 4.543%
BTPS 4 ½ 03/01/26 1,000 1,133,038 4.459%
IRISH 3.4 03/18/24 1,000 1,070,200 4.211%
ESM 2 ⅛ 11/20/23 1,000 1,062,075 4.179%
NETHER 1 ¾ 07/15/23 1,000 1,037,962 4.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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