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

inprimo MittelstandsRentenfonds AMI

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GIUH:GR

34.8500 EUR 0.0400 0.11%

As of 10:42:17 ET on 03/27/2015.

Snapshot for inprimo MittelstandsRentenfonds AMI (GIUH)

Open: 34.7200 High - Low: 35.0100 - 34.7200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 34.6600 - 36.3800 Beta vs DAX: 0.3364

ETF Chart for GIUH

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  • GIUH:GR 34.7560
  • 1D
  • 1M
  • 1Y
34.8900
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Fund Profile & Information for GIUH

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.

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

Fundamentals for GIUH

NAV (on 2015-03-26) 34.8800
Assets (M) (on 2015-03-27) 28.1787
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.2353
Fund Leveraged N

Dividends for GIUH

No dividends reported

Performance for GIUH

1-Month -3.70% 1-Year -1.30%
3-Month -2.33% 3-Year -0.02%
Year To Date -1.86% 5-Year -
Expense Ratio -

Top Fund Holdings for GIUH

Filing Date: 01/30/2015
Name Position Value % of Total
VOTORA 3 ¼ 04/25/21 1,000 1,026,000 3.467%
GXIGR 5 05/19/18 900 1,018,355 3.441%
BARY 6 07/13/17 900 999,563 3.377%
RBOSGR 5 08/06/19 800 969,732 3.276%
FMEGR 6 ½ 09/15/18 800 945,000 3.193%
ANTOLN 4 ¾ 04/01/21 900 944,438 3.191%
MAERSK 4 ⅜ 11/24/17 800 888,876 3.003%
SZUGR 4 ⅛ 03/29/18 800 881,844 2.979%
GTKIM 3 ½ 03/05/20 800 869,674 2.938%
HERAEU 4 05/29/17 800 863,436 2.917%

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

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