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

FT EuroRendite

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GV5G:GR

51.5400 EUR 0.1600 0.31%

As of 02:33:34 ET on 10/23/2014.

Snapshot for FT EuroRendite (GV5G)

Open: 51.7000 High - Low: 51.7000 - 51.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.5110 - 52.2200 Beta vs REX: 0.3618

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  • GV5G:GR 51.5400
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51.7000
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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 2014-10-22) 51.7900
Assets (M) (on 2014-10-22) 9.4691
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.2806
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 -0.31% 1-Year -0.39%
3-Month -0.33% 3-Year +0.90%
Year To Date -0.46% 5-Year +2.09%
Expense Ratio 1.01

Top Fund Holdings for GV5G

Filing Date: 09/30/2014
Name Position Value % of Total
NRW Float 07/29/15 750 750,800 7.899%
LBANK Float 11/17/14 604 604,378 6.358%
BGB 4 03/28/18 500 578,558 6.087%
UBS 2 ¼ 01/10/17 500 531,904 5.596%
BGB 3 ¾ 09/28/15 500 518,911 5.459%
BAYLAN Float 05/25/18 500 503,825 5.300%
INGDIB Float 03/16/17 500 502,706 5.289%
DHY Float 07/11/16 500 501,553 5.276%
SLOVGB Float 11/16/16 500 501,115 5.272%
NRWBK Float 04/10/15 500 501,006 5.271%

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

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