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

FT EuroRendite

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GV5G:GR

51.2200 EUR 0.0400 0.08%

As of 11:10:36 ET on 04/27/2015.

Snapshot for FT EuroRendite (GV5G)

Open: 51.3100 High - Low: 51.3100 - 51.0610 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.9500 - 51.9800 Beta vs REX: 0.3647

ETF Chart for GV5G

No chart data available.
  • GV5G:GR 51.0600
  • 1D
  • 1M
  • 1Y
51.1800
Interactive GV5G Chart

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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 2015-04-27) 51.3000
Assets (M) (on 2015-04-27) 8.3005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.2410
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 -0.16% 1-Year -1.20%
3-Month -0.29% 3-Year -0.40%
Year To Date -0.47% 5-Year +1.85%
Expense Ratio 0.96

Top Fund Holdings for GV5G

Filing Date: 03/31/2015
Name Position Value % of Total
NRW Float 07/29/15 750 750,305 8.916%
NDB Float 02/09/17 600 610,419 7.254%
CESKA Float 07/02/21 500 504,509 5.996%
BAYLAN Float 05/25/18 500 504,332 5.993%
SLOVGB Float 11/16/16 500 503,116 5.979%
INGDIB Float 03/16/17 500 502,471 5.971%
DHY Float 07/11/16 500 500,914 5.953%
SOCSCF Float 03/25/17 500 500,575 5.949%
WLBANK Float 12/17/15 500 500,511 5.948%
CABKSM Float 01/09/18 500 497,349 5.910%

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

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