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inprimo MittelstandsRentenfonds AMI

GIUH:GR
Hannover
30.99
EUR
0.00
0.00%
As of 1:03 PM EDT 6/30/2016
Previous Close
30.99
52Wk Range
30.84 - 34.99
1 Yr Return
-7.03%
YTD Return
-3.63%
Volume
0
Previous Close
30.99
52Wk Range
30.84 - 34.99
1 Yr Return
-6.98%
YTD Return
-3.63%
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
-0.34%
Fund Managers
-
Last Dividend (on 06/30/2016)
0.16
Dividend Indicated Gross Yield
0.52%
Expense Ratio
1.40%
3 Mo Return
-0.29%
3 Yr Return
-3.45%
5 Yr Return
-1.53%

Top Fund Holdings

Name Position Value % of Fund
500.00 541.88 k 5.15
475.00 511.52 k 4.86
500.00 507.19 k 4.82
463.00 471.10 k 4.47
400.00 443.98 k 4.22
500.00 436.64 k 4.15
500.00 434.69 k 4.13
400.00 372.25 k 3.54
300.00 336.64 k 3.20
300.00 329.02 k 3.12
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