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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

100.37 EUR 0.10 0.10%

As of 10:39:10 ET on 05/22/2015.

Snapshot for GS&P Fonds EuroRentenAktiv (KAPERAC)

Year To Date: +0.72% 3-Month: -0.49% 3-Year: +2.82% 52-Week Range: 99.47 - 104.00
1-Month: -0.76% 1-Year: +2.94% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for KAPERAC

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  • KAPERAC:LX 100.40
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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 2015-05-22) 100.37
Assets (M) (on 2015-05-22) 17.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPERAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 2.26
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: 03/31/2015
Name Position Value % of Total
BTPS 2.35 09/15/19 912 1,218,300 6.852%
GASSM 4 ⅜ 11/02/16 1,000 1,063,750 5.983%
KFW 8 ½ 09/19/17 3,000 1,058,350 5.953%
INTPET 3 ¾ 03/01/17 1,000 963,847 5.421%
SZUGR 5 ¼ 06/29/49 1,000 925,890 5.208%
HDDGR 9 ¼ 04/15/18 949 828,288 4.659%
MAPSM 5.921 07/24/37 700 756,000 4.252%
KFW 5 08/04/16 2,000 676,944 3.807%
DT 3 ⅝ 05/22/17 5,000 602,618 3.389%
SCHPSW 0 ⅜ 06/05/17 600 583,693 3.283%

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

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