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

GS&P Fonds Euro-Anleihen

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KAPDMAN:LX

66.38 EUR 0.01 0.02%

As of 09:14:29 ET on 08/27/2014.

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

Year To Date: +0.99% 3-Month: +0.20% 3-Year: +2.33% 52-Week Range: 65.98 - 68.03
1-Month: 0.00% 1-Year: +1.33% 5-Year: +1.99% Beta vs LUXXX: 0.32

Mutual Fund Chart for KAPDMAN

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  • KAPDMAN:LX 66.38
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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 2014-08-27) 66.38
Assets (M) (on 2014-08-27) 30.95
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: 06/30/2014
Name Position Value % of Total
SACHAN Float 05/10/16 1,000 993,800 3.116%
FNTNGR 7 ⅛ 04/20/16 750 817,500 2.563%
LGFP 5 ⅜ 11/29/18 500 587,750 1.843%
AMGN 4 ⅜ 12/05/18 500 571,080 1.791%
CPRIM 4 ½ 10/25/19 500 554,645 1.739%
VOEAV 4 ¾ 02/05/18 500 553,405 1.735%
RCOFP 5.18 12/15/16 500 545,646 1.711%
OIBRBZ 5 ⅛ 12/15/17 500 545,000 1.709%
DGFP 4 ⅛ 02/20/17 500 544,555 1.707%
AMXLMM 3 ¾ 06/28/17 500 543,330 1.704%

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

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