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GS&P Fonds Euro-Anleihen

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KAPDMAN:LX
Luxembourg
64.89
EUR
0.06
0.09%
As of 10:07:08 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
64.76 - 66.90
1 Yr Return
-0.42%
YTD Return
-0.44%
Previous Close
64.83
52Wk Range
64.76 - 66.90
1 Yr Return
-0.42%
YTD Return
-0.44%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/04/2015)
64.89
Total Assets (m EUR) (on 09/04/2015)
21.224
Inception Date
09/16/1996
Last Dividend (on 04/17/2015)
1.3228
Dividend Indicated Gross Yield
2.04%
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
-
Top Fund Holdings
Name Position Value % of Fund
SACHAN Float 05/10/16 1.00 k 1.00 m 4.53
INVSA 4 ⅞ 11/18/21 500.00 619.65 k 2.80
MRKGR 4 ½ 03/24/20 500.00 586.60 k 2.65
GASSM 3 ½ 04/15/21 500.00 565.01 k 2.55
AMGN 4 ⅜ 12/05/18 500.00 561.74 k 2.54
CONGR 3 ⅛ 09/09/20 500.00 553.50 k 2.50
DT 2 ¾ 10/24/24 500.00 552.16 k 2.49
COFP 3.311 01/25/23 500.00 546.61 k 2.47
BGGRP 3 11/16/18 500.00 539.49 k 2.44
ABBNVX 2 ⅝ 03/26/19 500.00 538.01 k 2.43
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
-