Error: Could not add to watchlist. X

GS&P Fonds EuroRentenAktiv

+ Watchlist
KAPERAC:LX
98.72
EUR
0.02
0.02%
As of 10:15:43 ET on 07/07/2015.
Volume
0
Previous Close
98.74
52Wk Range
98.16 - 104.00
1 Yr Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
98.72
Total Assets (m EUR) (on 07/07/2015)
16.721
Inception Date
12/21/2010
Last Dividend (on 04/17/2015)
2.2606
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GASSM 4 ⅜ 11/02/16 1.00 k 1.06 m 6.15
KFW 8 ½ 09/19/17 3.00 k 999.94 k 5.82
INTPET 3 ¾ 03/01/17 1.00 k 954.93 k 5.55
SZUGR Float 06/29/49 1.00 k 890.00 k 5.18
MAPSM 5.921 07/24/37 700.00 748.34 k 4.35
KFW 5 08/04/16 2.00 k 650.74 k 3.78
DT 3 ⅝ 05/22/17 5.00 k 608.02 k 3.54
SCHPSW 0 ⅜ 06/05/17 600.00 597.93 k 3.48
TKAGR 3 ⅛ 10/25/19 500.00 523.85 k 3.05
NUMFP 5 ⅜ 05/15/22 500.00 520.00 k 3.02
Profile
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.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-