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inprimo MittelstandsRentenfonds AMI

GIUH:GR
Hannover
Price not available for GIUH:GR
EUR
Previous Close
30.99
52Wk Range
30.84 - 34.38
Volume
0
Previous Close
30.99
52Wk Range
30.84 - 34.38
1 Yr Return
-6.71%
NAV (on 06/30/2016)
30.99
Total Assets (m EUR) (on 06/30/2016)
8.924
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 06/30/2016)
0.16
Dividend Indicated Gross Yield
0.52%
Expense Ratio
1.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
475.00 507.66 k 5.69
463.00 467.63 k 5.24
400.00 438.75 k 4.92
500.00 428.29 k 4.80
400.00 416.08 k 4.66
300.00 351.38 k 3.94
300.00 349.15 k 3.91
300.00 337.38 k 3.78
300.00 336.81 k 3.77
300.00 329.88 k 3.70
Profile
inprimo MittelstandsRentenfonds AMI is an open-end fund incorporated in Germany. The Fund's objective is to generate returns and long-term capital appreciation. The Fund invests mainly in euro-denominated corporate bonds issued globally.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72