• Fund Type: FCP
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

GS&P Fonds Euro-Anleihen

+ Add to Watchlist

KAPDMAN:LX

66.38 EUR 0.000.00%

As of 10:20:48 ET on 07/25/2014.

Snapshot for GS&P Fonds Euro-Anleihen (KAPDMAN)

Year To Date: +0.99% 3-Month: +0.61% 3-Year: +2.08% 52-Week Range: 65.98 - 68.03
1-Month: -0.02% 1-Year: +1.30% 5-Year: +2.18% Beta vs LUXXX: 0.32

Mutual Fund Chart for KAPDMAN

No chart data available.
  • KAPDMAN:LX 66.38
  • 1M
  • 1Y
Interactive KAPDMAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KAPDMAN

GS&P Fonds Euro-Anleihen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income. The Fund invests in euro-denominated fixed- and variable-rate securities, including zero-coupon bonds.

Inception Date: 09-16-1996 Telephone: -
Managers: -
Web Site: www.kapitalfonds-lk.com

Fundamentals for KAPDMAN

NAV (on 2014-07-25) 66.38
Assets (M) (on 2014-07-25) 31.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPDMAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 1.78
Dividend Yield (ttm) 2.68

Fees & Expenses for KAPDMAN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPDMAN

Filing Date: 05/30/2014
Name Position Value % of Total
SACHAN Float 05/10/16 1,000 993,000 3.073%
FNTNGR 7 ⅛ 04/20/16 750 824,063 2.550%
LGFP 5 ⅜ 11/29/18 500 579,250 1.792%
AMGN 4 ⅜ 12/05/18 500 570,715 1.766%
VOEAV 4 ¾ 02/05/18 500 551,500 1.707%
RCOFP 5.18 12/15/16 500 547,565 1.694%
CPRIM 4 ½ 10/25/19 500 547,013 1.693%
DGFP 4 ⅛ 02/20/17 500 545,030 1.687%
AMXLMM 3 ¾ 06/28/17 500 543,178 1.681%
OIBRBZ 5 ⅛ 12/15/17 500 542,000 1.677%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil