• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Gothaer Euro-Rent

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GOTHART:GR

59.82 EUR 0.19 0.32%

As of 15:05:18 ET on 07/29/2014.

Snapshot for Gothaer Euro-Rent (GOTHART)

Year To Date: +8.08% 3-Month: +3.06% 3-Year: +8.22% 52-Week Range: 54.75 - 59.82
1-Month: +0.86% 1-Year: +10.22% 5-Year: +4.90% Beta vs REX: 0.45

Mutual Fund Chart for GOTHART

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  • GOTHART:GR 59.82
  • 1M
  • 1Y
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Fund Profile & Information for GOTHART

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.

Inception Date: 07-01-1980 Telephone: 49-211-910-2581
Managers: -
Web Site: www.inka-kag.de

Fundamentals for GOTHART

NAV (on 2014-07-29) 59.82
Assets (M) (on 2014-07-29) 26.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOTHART

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 1.47
Dividend Yield (ttm) 2.47

Fees & Expenses for GOTHART

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for GOTHART

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 5 ¾ 02/01/33 1,000 1,318,856 5.109%
BGB 4 ½ 03/28/26 1,000 1,279,502 4.956%
BTPS 5 ½ 09/01/22 1,000 1,245,824 4.826%
BGB 4 03/28/32 1,000 1,235,308 4.785%
BTPS 4 ¾ 08/01/23 1,000 1,192,690 4.620%
FRTR 3 ½ 04/25/26 1,000 1,175,818 4.555%
BTPS 4 ½ 03/01/26 1,000 1,158,513 4.488%
IRISH 3.4 03/18/24 1,000 1,098,231 4.254%
ESM 2 ⅛ 11/20/23 1,000 1,080,293 4.185%
NETHER 1 ¾ 07/15/23 1,000 1,053,049 4.079%

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

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