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GS&P Fonds Euro-Anleihen

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KAPDMAN:LX
Luxembourg
64.87
EUR
0.01
0.02%
As of 10:13:29 ET on 07/03/2015.
Volume
0
Previous Close
64.86
52Wk Range
64.85 - 66.90
1 Yr Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
64.87
Total Assets (m EUR) (on 07/03/2015)
22.130
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 4.40
INVSA 4 ⅞ 11/18/21 500.00 626.46 k 2.75
MRKGR 4 ½ 03/24/20 500.00 591.27 k 2.60
DT 2 ¾ 10/24/24 500.00 570.01 k 2.50
GASSM 3 ½ 04/15/21 500.00 569.22 k 2.50
AMGN 4 ⅜ 12/05/18 500.00 564.36 k 2.48
COFP 3.311 01/25/23 500.00 558.95 k 2.45
CONGR 3 ⅛ 09/09/20 500.00 558.33 k 2.45
SABIC 2 ¾ 11/20/20 500.00 545.00 k 2.39
BGGRP 3 11/16/18 500.00 543.38 k 2.39
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
-