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

FT EuroRendite

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GV5G:GR

51.8600 EUR 0.0200 0.04%

As of 11:10:53 ET on 07/25/2014.

Snapshot for FT EuroRendite (GV5G)

Open: 51.9300 High - Low: 51.9300 - 51.6990 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.6500 - 52.2200 Beta vs REX: 0.3766

ETF Chart for GV5G

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  • GV5G:GR 51.7000
  • 1D
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  • 1Y
51.8800
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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 2014-07-25) 51.9800
Assets (M) (on 2014-07-25) 9.7638
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.3210
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 -0.15% 1-Year -0.27%
3-Month +0.14% 3-Year +2.37%
Year To Date -0.15% 5-Year +3.02%
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.

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