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

GS&P Fonds EuroRentenAktiv

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KAPERAC:LX

103.09 EUR 0.06 0.06%

As of 11:34:58 ET on 03/27/2015.

Snapshot for GS&P Fonds EuroRentenAktiv (KAPERAC)

Year To Date: +1.25% 3-Month: +1.39% 3-Year: +2.89% 52-Week Range: 98.94 - 104.00
1-Month: 0.00% 1-Year: +5.22% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for KAPERAC

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  • KAPERAC:LX 103.09
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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 2015-03-27) 103.09
Assets (M) (on 2015-03-27) 17.77
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) 2.25

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: 01/30/2015
Name Position Value % of Total
BTPS 2.35 09/15/19 907 1,200,581 6.545%
KFW 8 ½ 09/19/17 3,000 1,133,429 6.178%
ENELIM Float 02/20/18 1,000 1,080,250 5.889%
GASSM 4 ⅜ 11/02/16 1,000 1,069,980 5.833%
AEMSPA 4 ½ 11/02/16 1,000 1,069,970 5.833%
SZUGR 5 ¼ 06/29/49 1,000 935,790 5.101%
INTPET 3 ¾ 03/01/17 1,000 926,171 5.049%
HDDGR 9 ¼ 04/15/18 800 822,000 4.481%
MAPSM 5.921 07/24/37 700 759,500 4.140%
KFW 5 08/04/16 2,000 713,324 3.888%

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

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