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GS&P Fonds EuroRentenAktiv

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KAPGANT:LX
Luxembourg
63.17
EUR
0.20
0.32%
As of 6:06 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
62.97 - 69.26
1 Yr Return
-5.84%
YTD Return
-2.27%
Previous Close
62.97
52Wk Range
62.97 - 69.26
1 Yr Return
-6.23%
YTD Return
-2.27%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
63.17
Total Assets (m EUR) (on 02/11/2016)
6.476
Inception Date
04/30/1997
Last Dividend (on 04/17/2015)
1.6417
Dividend Indicated Gross Yield
2.60%
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
SACHAN Float 05/10/16 1.00 k 1.00 m 13.69
SCHPSW 0 ⅜ 06/05/17 600.00 630.29 k 8.62
NUMFP 5 ⅜ 05/15/22 500.00 511.61 k 6.99
INTPET 3 ¾ 03/01/17 500.00 469.97 k 6.42
KFW 8 ½ 09/19/17 1.50 k 455.16 k 6.22
MAPSM 5.921 07/24/37 350.00 365.14 k 4.99
KFW 5 08/04/16 1.00 k 304.78 k 4.17
ACKAF 3 ⅞ 09/16/21 300.00 296.76 k 4.06
SZUGR Float 06/29/49 300.00 278.04 k 3.80
DT 3 ⅝ 05/22/17 2.50 k 271.07 k 3.71
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
-