• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GS&P Fonds EuroRentenAktiv

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KAPERAC:LX

100.74 EUR 0.01 0.01%

As of 10:24:18 ET on 09/16/2014.

Snapshot for GS&P Fonds EuroRentenAktiv (KAPERAC)

Year To Date: +3.20% 3-Month: +0.43% 3-Year: +3.33% 52-Week Range: 98.94 - 101.68
1-Month: +0.42% 1-Year: +3.09% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for KAPERAC

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  • KAPERAC:LX 100.74
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Fund Profile & Information for KAPERAC

GS&P Fonds EuroRentenAktiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income. The Fund invests in fixed- and variable-rate securities, including zero-coupon bonds, issued by companies located in Europe, North and South America, Asia, Australia, Africa and New Zealand.

Inception Date: 12-21-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPERAC

NAV (on 2014-09-16) 100.74
Assets (M) (on 2014-09-16) 18.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPERAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.32
Dividend Yield (ttm) 2.30

Fees & Expenses for KAPERAC

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

Top Fund Holdings for KAPERAC

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 2.35 09/15/19 1,000 1,210,530 6.457%
ENELIM Float 02/20/18 1,000 1,083,250 5.778%
GASSM 4 ⅜ 11/02/16 1,000 1,082,140 5.772%
AEMSPA 4 ½ 11/02/16 1,000 1,078,590 5.753%
KFW 8 ½ 09/19/17 3,000 1,068,395 5.699%
BPLN 3.1 10/07/14 1,000 1,005,050 5.361%
SZUGR 5 ¼ 06/29/49 1,000 997,500 5.321%
INTPET 3 ¾ 03/01/17 1,000 792,405 4.227%
KFW 5 08/04/16 2,000 666,760 3.557%
HDDGR 9 ¼ 04/15/18 600 636,000 3.393%

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

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