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GPI Fonds - Ausgewogen

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GPIAUSG:LX
1,211.52
EUR
3.31
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,214.83
52Wk Range
1,096.15 - 1,261.70
1 Yr Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,211.52
Total Assets (m EUR) (on 07/03/2015)
81.414
Inception Date
12/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¼ 07/15/21 4.50 k 5.34 m 6.85
OBL 1 ¾ 10/09/15 #158 2.75 k 2.79 m 3.58
CCBGBB 0 ⅝ 10/14/21 2.50 k 2.52 m 3.23
WIBANK 1 ¾ 12/06/22 2.30 k 2.49 m 3.19
PBBGR 2 ⅛ 06/03/19 2.00 k 2.17 m 2.78
EFSF 1 ⅜ 06/07/21 2.00 k 2.12 m 2.72
DNBNO 2 ⅜ 04/11/17 2.00 k 2.10 m 2.70
INTNED 3 ¼ 03/03/16 2.00 k 2.07 m 2.66
HYPFRA 2 ⅞ 01/19/16 2.00 k 2.06 m 2.64
RFGB 4 ⅜ 07/04/19 1.70 k 2.02 m 2.59
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel