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

FT EuroRendite

+ Add to Watchlist

GV5G:GR

51.9100 EUR 0.1600 0.31%

As of 11:18:07 ET on 07/11/2014.

Snapshot for FT EuroRendite (GV5G)

Open: 51.9300 High - Low: 51.9300 - 51.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.6500 - 52.2200 Beta vs REX: 0.3856

ETF Chart for GV5G

No chart data available.
  • GV5G:GR 51.7500
  • 1D
  • 1M
  • 1Y
51.7500
Interactive GV5G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 52.0000
Assets (M) (on 2014-07-11) 9.7758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.3296
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 -0.13% 1-Year -0.35%
3-Month -0.08% 3-Year +2.39%
Year To Date -0.06% 5-Year +2.86%
Expense Ratio 1.01

Top Fund Holdings for GV5G

Filing Date: 05/30/2014
Name Position Value % of Total
EIB Float 01/09/15 800 802,206 8.099%
NRW Float 07/29/15 750 750,122 7.573%
BERGER Float 07/28/14 647 647,335 6.536%
LBANK Float 11/17/14 604 604,367 6.102%
BGB 4 03/28/18 500 570,835 5.763%
BGB 3 ¾ 09/28/15 500 536,626 5.418%
UBS 2 ¼ 01/10/17 500 528,375 5.334%
FRTR 1 ¾ 05/25/23 500 509,490 5.144%
BAYLAN Float 05/25/18 500 502,491 5.073%
NRWBK Float 04/10/15 500 501,329 5.061%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil