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GS&P Fonds EuroRentenAktiv

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KAPGANT:LX
Luxembourg
66.14
EUR
0.03
0.05%
As of 10:58:05 ET on 08/04/2015.
Fund Type
FCP
52Wk Range
65.41 - 69.39
1 Yr Return
1.07%
YTD Return
-0.31%
Previous Close
66.17
52Wk Range
65.41 - 69.39
1 Yr Return
1.07%
YTD Return
-0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
66.14
Total Assets (m EUR) (on 08/04/2015)
16.345
Inception Date
04/28/1997
Last Dividend (on 04/17/2015)
1.6417
Dividend Indicated Gross Yield
2.48%
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
-
Top Fund Holdings
Name Position Value % of Fund
GASSM 4 ⅜ 11/02/16 1.00 k 1.05 m 6.31
KFW 8 ½ 09/19/17 3.00 k 966.96 k 5.80
INTPET 3 ¾ 03/01/17 1.00 k 928.33 k 5.56
SZUGR Float 06/29/49 1.00 k 860.00 k 5.15
DBR 0 ½ 02/15/25 800.00 779.25 k 4.67
MAPSM 5.921 07/24/37 700.00 739.35 k 4.43
KFW 5 08/04/16 2.00 k 632.42 k 3.79
MRK 1 ⅞ 10/15/26 600.00 601.30 k 3.60
TOTAL 2 ⅛ 09/18/29 600.00 596.63 k 3.58
SCHPSW 0 ⅜ 06/05/17 600.00 591.64 k 3.55
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
-