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GS&P Fonds Euro-Anleihen

KAPDMAN:LX
Luxembourg
64.26
EUR
0.03
0.05%
As of 10:52 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
64.22 - 65.55
1 Yr Return
0.15%
YTD Return
0.89%
Previous Close
64.23
52Wk Range
64.22 - 65.55
1 Yr Return
0.15%
YTD Return
0.89%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
64.26
Total Assets (m EUR) (on 04/29/2016)
15.241
Inception Date
01/30/1998
Last Dividend (on 04/15/2016)
1.2549
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
500.00 613.16 k 3.82
500.00 584.74 k 3.65
500.00 573.22 k 3.57
500.00 562.17 k 3.51
500.00 557.28 k 3.48
500.00 553.05 k 3.45
500.00 537.38 k 3.35
500.00 536.17 k 3.34
500.00 535.31 k 3.34
500.00 535.28 k 3.34
Profile
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.
Address
74, route de Wasserbillig
L-6633 Wasserbillig
Luxembourg
Phone
-