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

FT EuroRendite

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GV5G:GR

51.4700 EUR 0.1800 0.35%

As of 11:14:43 ET on 11/21/2014.

Snapshot for FT EuroRendite (GV5G)

Open: 51.7000 High - Low: 51.7000 - 51.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.4700 - 52.2200 Beta vs REX: 0.3615

ETF Chart for GV5G

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  • GV5G:GR 51.6700
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51.6500
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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 2014-11-21) 51.7400
Assets (M) (on 2014-11-21) 9.2464
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.2744
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 -0.43% 1-Year -1.32%
3-Month -0.71% 3-Year +0.67%
Year To Date -0.90% 5-Year +2.04%
Expense Ratio 1.01

Top Fund Holdings for GV5G

Filing Date: 10/31/2014
Name Position Value % of Total
NRW Float 07/29/15 750 750,886 7.995%
NDB Float 02/09/17 600 613,042 6.527%
LBANK Float 11/17/14 604 604,372 6.435%
BGB 4 03/28/18 500 578,523 6.160%
UBS 2 ¼ 01/10/17 500 531,712 5.661%
BAYLAN Float 05/25/18 500 503,860 5.365%
INGDIB Float 03/16/17 500 502,753 5.353%
CESKA Float 07/02/21 500 501,782 5.343%
SLOVGB Float 11/16/16 500 501,302 5.338%
DHY Float 07/11/16 500 501,004 5.334%

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

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