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GS&P Fonds EuroRentenAktiv

KAPGANT:LX
Luxembourg
62.73
EUR
0.04
0.06%
As of 9:03 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
62.14 - 66.96
1 Yr Return
-3.31%
YTD Return
0.37%
Previous Close
62.69
52Wk Range
62.14 - 66.96
1 Yr Return
-3.37%
YTD Return
0.37%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
62.73
Total Assets (m EUR) (on 05/02/2016)
9.829
Inception Date
04/30/1997
Last Dividend (on 04/15/2016)
2.1295
Dividend Indicated Gross Yield
3.39%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 10.03
600.00 583.08 k 5.84
500.00 511.09 k 5.12
1.50 k 456.42 k 4.57
500.00 449.18 k 4.50
400.00 418.50 k 4.19
400.00 411.50 k 4.12
400.00 405.00 k 4.06
400.00 384.64 k 3.86
400.00 377.00 k 3.78
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
-