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

FT EuroRendite

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GV5G:GR

51.3100 EUR 0.1300 0.25%

As of 09:40:47 ET on 01/30/2015.

Snapshot for FT EuroRendite (GV5G)

Open: 51.4000 High - Low: 51.6700 - 51.2470 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.2380 - 51.9800 Beta vs REX: 0.3711

ETF Chart for GV5G

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  • GV5G:GR 51.2500
  • 1D
  • 1M
  • 1Y
51.4400
Interactive GV5G Chart

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Fund Profile & Information for GV5G

FT EuroRendite is an open-end investment fund incorporated in Germany. The Fund invests in domestic and international investment-grade bonds denominated in Euro. The Fund select bonds with various maturities.

Inception Date: 1996-07-01 Telephone: 49-69-92050-200
Managers: RALF AHRENS
Web Site: www.frankfurt-trust.de

Fundamentals for GV5G

NAV (on 2015-01-30) 51.4800
Assets (M) (on 2015-01-30) 8.8556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.2610
Fund Leveraged N

Dividends for GV5G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-10) 0.3000
Dividend Yield (ttm) -%

Performance for GV5G

1-Month -0.21% 1-Year -1.21%
3-Month -0.52% 3-Year -0.07%
Year To Date -0.21% 5-Year +2.14%
Expense Ratio 0.96

Top Fund Holdings for GV5G

Filing Date: 12/30/2014
Name Position Value % of Total
NRW Float 07/29/15 750 750,799 8.300%
NDB Float 02/09/17 600 613,275 6.779%
BAYLAN Float 05/25/18 500 503,626 5.567%
INGDIB Float 03/16/17 500 502,446 5.554%
DHY Float 07/11/16 500 501,156 5.540%
WLBANK Float 12/17/15 500 500,615 5.534%
NRWBK Float 04/10/15 500 500,583 5.534%
SLOVGB Float 11/16/16 500 499,927 5.526%
SOCSCF Float 03/25/17 500 499,692 5.524%
CESKA Float 07/02/21 500 499,611 5.523%

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

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