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

FT EuroRendite

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GV5G:GR

51.7300 EUR 0.1100 0.21%

As of 10:54:36 ET on 08/22/2014.

Snapshot for FT EuroRendite (GV5G)

Open: 51.6800 High - Low: 51.8300 - 51.6640 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.6500 - 52.2200 Beta vs REX: 0.3677

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  • GV5G:GR 51.6600
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51.8400
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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 2014-08-22) 51.9200
Assets (M) (on 2014-08-22) 9.6944
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.3056
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 -0.27% 1-Year -0.37%
3-Month -0.35% 3-Year +0.61%
Year To Date -0.40% 5-Year +2.47%
Expense Ratio 1.01

Top Fund Holdings for GV5G

Filing Date: 07/31/2014
Name Position Value % of Total
EIB Float 01/09/15 800 801,675 8.211%
NRW Float 07/29/15 750 749,514 7.677%
LBANK Float 11/17/14 604 604,685 6.193%
BGB 4 03/28/18 500 575,187 5.891%
BGB 3 ¾ 09/28/15 500 537,191 5.502%
UBS 2 ¼ 01/10/17 500 529,432 5.423%
BAYLAN Float 05/25/18 500 503,440 5.156%
DHY Float 07/11/16 500 500,990 5.131%
WLBANK Float 12/17/15 500 500,984 5.131%
SLOVGB Float 11/16/16 500 500,444 5.126%

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

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