Error: Could not add to watchlist. X

Gothaer Euro-Rent

+ Watchlist
GOTHART:GR
59.81
EUR
0.13
0.22%
As of 15:01:55 ET on 07/03/2015.
Volume
0
Previous Close
59.68
52Wk Range
59.04 - 64.56
1 Yr Return
3.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
59.81
Total Assets (m EUR) (on 07/03/2015)
26.359
Inception Date
07/01/1980
Last Dividend (on 11/17/2014)
1.3597297
Dividend Indicated Gross Yield
2.27%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ¾ 02/01/33 1.00 k 1.48 m 5.24
BGB 4 03/28/32 1.00 k 1.42 m 5.02
BGB 4 ½ 03/28/26 1.00 k 1.38 m 4.89
BTPS 5 ½ 09/01/22 1.00 k 1.29 m 4.55
FRTR 3 ½ 04/25/26 1.00 k 1.28 m 4.51
BTPS 4 ¾ 08/01/23 1.00 k 1.25 m 4.42
BTPS 4 ½ 03/01/26 1.00 k 1.25 m 4.42
SPGB 4.2 01/31/37 1.00 k 1.25 m 4.42
IRISH 3.4 03/18/24 1.00 k 1.20 m 4.23
ESM 2 ⅛ 11/20/23 1.00 k 1.15 m 4.05
Profile
Gothaer Euro-Rent is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in Euro-bonds.
ADDRESS
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
PHONE
49-211-910-2581