• 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

60.5100 EUR 0.3000 0.50%

As of 07:15:07 ET on 09/16/2014.

Snapshot for Gothaer Euro-Rent (CXWK)

Open: 60.3700 High - Low: 60.7100 - 60.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.4800 - 61.1400 Beta vs REX: 0.5034

ETF Chart for CXWK

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  • CXWK:GR 60.3660
  • 1D
  • 1M
  • 1Y
60.2100
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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 2014-09-15) 26.8079
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.4215
Fund Leveraged N

Dividends for CXWK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 1.4750
Dividend Yield (ttm) 2.44%

Performance for CXWK

1-Month +1.45% 1-Year +12.89%
3-Month +2.33% 3-Year +8.62%
Year To Date +9.14% 5-Year +4.73%
Expense Ratio 0.98

Top Fund Holdings for CXWK

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 5 ¾ 02/01/33 1,000 1,341,730 5.148%
BGB 4 ½ 03/28/26 1,000 1,304,540 5.005%
BGB 4 03/28/32 1,000 1,272,665 4.883%
BTPS 5 ½ 09/01/22 1,000 1,262,180 4.843%
BTPS 4 ¾ 08/01/23 1,000 1,209,414 4.640%
FRTR 3 ½ 04/25/26 1,000 1,197,584 4.595%
BTPS 4 ½ 03/01/26 1,000 1,175,529 4.510%
IRISH 3.4 03/18/24 1,000 1,114,532 4.276%
ESM 2 ⅛ 11/20/23 1,000 1,094,768 4.201%
NETHER 1 ¾ 07/15/23 1,000 1,047,702 4.020%

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

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