• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Johannes Fuehr Mittelstands Rentenfonds AMI

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GIUH:GR

36.0800 EUR 0.0200 0.06%

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

Snapshot for Johannes Fuehr Mittelstands Rentenfonds AMI (GIUH)

Open: 36.0600 High - Low: 36.3700 - 36.0600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 35.2400 - 36.8700 Beta vs DAX: 0.3499

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  • GIUH:GR 36.1050
  • 1D
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  • 1Y
36.0600
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Fund Profile & Information for GIUH

Johannes Fuehr Mittelstands Rentenfonds 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.

Inception Date: Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for GIUH

NAV (on 2014-07-11) 36.2600
Assets (M) (on 2014-07-11) 43.1236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.3850
Fund Leveraged N

Dividends for GIUH

No dividends reported

Performance for GIUH

1-Month +0.14% 1-Year +0.50%
3-Month +1.46% 3-Year +1.04%
Year To Date -0.28% 5-Year -
Expense Ratio -

Top Fund Holdings for GIUH

Filing Date: 05/30/2014
Name Position Value % of Total
HERAEU 4 05/29/17 1,600 1,736,864 3.987%
GXIGR 5 05/19/18 1,400 1,578,500 3.624%
EKOSEM 8 ½ 12/07/18 1,450 1,427,525 3.277%
RBOSGR 5 08/06/19 1,000 1,199,570 2.754%
BNRGR 5 ½ 07/19/18 1,000 1,142,500 2.623%
BARY 6 07/13/17 1,000 1,128,750 2.591%
EXOIM 5 ⅜ 06/12/17 1,000 1,117,730 2.566%
ENFP 4 02/12/18 1,000 1,104,776 2.536%
SZUGR 4 ⅛ 03/29/18 1,000 1,103,310 2.533%
GTKIM 3 ½ 03/05/20 1,000 1,090,744 2.504%

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

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