- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Gutmann - Gutmann Investor USD Global Bonds
+ Add to WatchlistGUTUSGB:AV
122.28 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Gutmann - Gutmann Investor USD Global Bonds (GUTUSGB)
| Year To Date: | +0.08% | 3-Month: | +0.34% | 3-Year: | +2.34% | 52-Week Range: | 120.68 - 122.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +1.34% | 5-Year: | +2.78% | Beta vs ATX: | 0.33 |
Fund Profile & Information for GUTUSGB
Gutmann - Gutmann Investor USD Global Bonds is an open-end investment fund incorporated in Austria. The Fund's objective is total return. The Fund invests primarily in investment funds or companies that invest in international bonds and money-market instruments denominated in USD.
| Inception Date: | 03-16-2006 | Telephone: | 43-1-50220 |
|---|---|---|---|
| Managers: | THOMAS NEUHOLD | ||
| Web Site: | www.gutmann.at | ||
Fundamentals for GUTUSGB
| NAV | (on 2013-05-17) 122.28 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GUTUSGB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.25 |
| Dividend Yield (ttm) | 0.20 |
Fees & Expenses for GUTUSGB
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GUTUSGB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Low Average Duration Fun | 107,000 | 1,549,360 | 17.856% |
| UBS Lux Medium Term Bond Fund | 698 | 1,493,908 | 17.217% |
| JPMorgan Funds - JPM US Aggreg | 69,800 | 1,090,276 | 12.565% |
| PIMCO Total Return Bond Fund | 40,670 | 1,070,434 | 12.336% |
| AUST 5 05/19/14 | 800 | 849,560 | 9.791% |
| iShares Barclays $ Treasury Bo | 5,650 | 746,761 | 8.606% |
| Erste Sparinvest - ESPA Bond D | 2,800 | 444,332 | 5.121% |
| TII 2 01/15/16 | 330 | 426,791 | 4.919% |
| Raiffeisen Dollar Liquid | 3,790 | 379,910 | 4.378% |
| NETHER 0 ¼ 09/12/15 | 200 | 198,832 | 2.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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