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FT EuroRendite

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GV5G:GR
Berlin
51.65
EUR
0.10
0.19%
As of 07:57:29 ET on 07/27/2015.
Open
51.64
Day Range
51.52 - 51.65
Previous Close
51.55
52Wk Range
50.87 - 52.10
1 Yr Return
-0.46%
YTD Return
0.45%
Open
51.64
Day Range
51.52 - 51.65
Volume
0
Previous Close
51.55
52Wk Range
50.87 - 52.10
1 Yr Return
-0.46%
YTD Return
0.45%
NAV (on 07/27/2015)
51.77
Total Assets (m -) (on 07/27/2015)
8.225
Inception Date
07/01/1996
Premium/Discount
-0.23%
Average 52-Week Premium
-0.26%
Fund Managers
RALF AHRENS
Last Dividend (on 05/10/2013)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
0.84%
3 Yr Return
-0.44%
5 Yr Return
1.62%
Top Fund Holdings
Name Position Value % of Fund
NRW Float 07/29/15 750.00 750.19 k 9.11
NDB Float 02/09/17 600.00 610.64 k 7.42
CESKA Float 07/02/21 500.00 510.54 k 6.20
BAYLAN Float 05/25/18 500.00 503.22 k 6.11
SLOVGB Float 11/16/16 500.00 502.34 k 6.10
INGDIB Float 03/16/17 500.00 502.19 k 6.10
DHY Float 07/11/16 500.00 500.64 k 6.08
SOCSCF Float 03/25/17 500.00 500.49 k 6.08
WLBANK Float 12/17/15 500.00 500.32 k 6.08
CABKSM Float 01/09/18 500.00 496.41 k 6.03
Profile
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.
ADDRESS
FRANKFURT-TRUST Investment GmbH
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
PHONE
49-69-92050-200