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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

103.44 EUR 0.17 0.16%

As of 11:02:15 ET on 01/30/2015.

Snapshot for GS&P Fonds EuroRentenAktiv (KAPERAC)

Year To Date: +1.53% 3-Month: +2.53% 3-Year: +3.65% 52-Week Range: 98.94 - 104.00
1-Month: +1.53% 1-Year: +5.47% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for KAPERAC

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  • KAPERAC:LX 103.44
  • 1M
  • 1Y
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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 2015-01-30) 103.44
Assets (M) (on 2015-01-30) 18.34
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) 2.24

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: 11/28/2014
Name Position Value % of Total
VW 5 ½ 11/09/15 1,500 1,670,700 9.490%
BTPS 2.35 09/15/19 1,000 1,216,300 6.909%
KFW 8 ½ 09/19/17 3,000 1,106,679 6.286%
ENELIM Float 02/20/18 1,000 1,087,750 6.178%
GASSM 4 ⅜ 11/02/16 1,000 1,073,960 6.100%
AEMSPA 4 ½ 11/02/16 1,000 1,073,710 6.099%
SZUGR 5 ¼ 06/29/49 1,000 937,780 5.327%
INTPET 3 ¾ 03/01/17 1,000 847,356 4.813%
KFW 5 08/04/16 2,000 697,358 3.961%
HDDGR 9 ¼ 04/15/18 600 616,512 3.502%

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

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