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inprimo MittelstandsRentenfonds AMI

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GIUH:GR
Hamburg
34.23
EUR
0.00
0.00%
As of 15:45:06 ET on 09/03/2015.
Previous Close
34.23
52Wk Range
34.12 - 36.37
1 Yr Return
-4.89%
YTD Return
-3.60%
Volume
0
Previous Close
34.23
52Wk Range
34.12 - 36.37
1 Yr Return
-4.89%
YTD Return
-3.60%
NAV (on 09/03/2015)
34.4
Total Assets (m EUR) (on 09/03/2015)
18.983
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.67%
3 Yr Return
-1.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
VOTORA 3 ¼ 04/25/21 1.00 k 968.38 k 3.95
SZUGR 4 ⅛ 03/29/18 800.00 867.54 k 3.54
GLJGR 3 ⅛ 10/24/16 800.00 822.45 k 3.36
SHAEFF 2 ¾ 05/15/19 800.00 810.00 k 3.31
ETLFP 3 ⅛ 10/10/22 700.00 778.45 k 3.18
FMEGR 6 ½ 09/15/18 600.00 695.63 k 2.84
HBMGR 3 ⅞ 02/15/20 600.00 650.25 k 2.65
VERAV 4 ¾ 07/16/19 500.00 579.51 k 2.37
CPRIM 4 ½ 10/25/19 500.00 556.62 k 2.27
FERCAP 8 10/21/18 500.00 553.75 k 2.26
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