• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GPI Fonds - Ausgewogen

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GPIAUSG:LX

1,132.71 EUR 0.53 0.05%

As of 00:59:30 ET on 09/02/2014.

Snapshot for GPI Fonds - Ausgewogen (GPIAUSG)

Year To Date: +3.13% 3-Month: -0.35% 3-Year: +2.68% 52-Week Range: 1,086.88 - 1,143.57
1-Month: +0.61% 1-Year: +3.73% 5-Year: +1.93% Beta vs LUXXX: 0.37

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  • GPIAUSG:LX 1,132.71
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Fund Profile & Information for GPIAUSG

GPI Fonds - Ausgewogen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equities, certificates, ETFs, other subfunds, bonds, and other convertible debt. The Fund can use various derivative strategies to enhance overall returns and protect capital.

Inception Date: 12-08-2008 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for GPIAUSG

NAV (on 2014-09-02) 1,132.71
Assets (M) (on 2014-09-02) 76.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPIAUSG

No dividends reported

Fees & Expenses for GPIAUSG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for GPIAUSG

Filing Date: 12/31/2013
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 4,500 4,974,750 6.740%
DNBNO 2 ⅜ 04/11/17 4,000 4,196,528 5.686%
SPKKB 1 ⅛ 04/30/20 4,000 3,894,480 5.276%
OBL 1 ¾ 10/09/15 #158 3,750 3,852,000 5.219%
BHH 1 ⅜ 05/30/17 3,500 3,571,260 4.839%
LANDER 3 05/17/16 3,000 3,176,370 4.304%
HAMBRG 1 ⅞ 09/26/22 3,000 2,950,800 3.998%
DBR 4 ¼ 07/04/14 2,750 2,806,430 3.802%
NRWBK 3 05/17/16 2,500 2,644,250 3.583%
WIBANK 1 ¾ 12/06/22 2,300 2,230,701 3.022%

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

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