- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for FT EuroRendite (GV5G)
| Open: | 52.0900 | High - Low: | 52.2400 - 52.0870 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 51.7900 - 53.2030 | Beta vs REX: | 0.5647 |
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 2013-05-17) 52.3500 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.6706 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.1356 |
| Fund Leveraged | N |
Dividends for GV5G
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-11) 0.7800 |
| Dividend Yield (ttm) | 1.50% |
Performance for GV5G
| 1-Month | -0.67% | 1-Year | -0.59% |
|---|---|---|---|
| 3-Month | -1.03% | 3-Year | +2.60% |
| Year To Date | -1.16% | 5-Year | +1.19% |
| Expense Ratio | 1.01 |
Top Fund Holdings for GV5G
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HYPFRA Float 05/17/13 | 1,000 | 1,001,415 | 9.361% |
| EIB Float 01/09/15 | 800 | 803,945 | 7.515% |
| NRW Float 07/29/15 | 750 | 749,768 | 7.009% |
| RAGB 3.8 10/20/13 | 700 | 725,888 | 6.785% |
| BERGER Float 07/28/14 | 647 | 647,571 | 6.053% |
| LBANK Float 11/17/14 | 604 | 604,848 | 5.654% |
| BGB 4 03/28/18 | 500 | 580,636 | 5.428% |
| FRTR 3 04/25/22 | 500 | 558,103 | 5.217% |
| BGB 3 ¾ 09/28/15 | 500 | 554,026 | 5.179% |
| UBS 2 ¼ 01/10/17 | 500 | 534,614 | 4.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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