• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GS&P Fonds EuroRentenAktiv

+ Add to Watchlist

KAPGANT:LX

67.86 EUR 0.05 0.07%

As of 09:49:11 ET on 12/23/2014.

Snapshot for GS&P Fonds EuroRentenAktiv (KAPGANT)

Year To Date: +4.41% 3-Month: +1.09% 3-Year: +4.06% 52-Week Range: 65.91 - 68.13
1-Month: +0.28% 1-Year: +4.50% 5-Year: +3.22% Beta vs LUXXX: 0.37

Mutual Fund Chart for KAPGANT

No chart data available.
  • KAPGANT:LX 67.86
  • 1M
  • 1Y
Interactive KAPGANT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KAPGANT

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: 04-28-1997 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPGANT

NAV (on 2014-12-23) 67.86
Assets (M) (on 2014-12-23) 17.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPGANT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 1.68
Dividend Yield (ttm) 2.47

Fees & Expenses for KAPGANT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPGANT

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 2.35 09/15/19 1,000 1,201,973 6.836%
ENELIM Float 02/20/18 1,000 1,087,750 6.186%
KFW 8 ½ 09/19/17 3,000 1,084,314 6.167%
GASSM 4 ⅜ 11/02/16 1,000 1,076,950 6.125%
AEMSPA 4 ½ 11/02/16 1,000 1,076,490 6.122%
SZUGR 5 ¼ 06/29/49 1,000 915,000 5.204%
INTPET 3 ¾ 03/01/17 1,000 837,956 4.765%
KFW 5 08/04/16 2,000 683,976 3.890%
HDDGR 9 ¼ 04/15/18 600 610,578 3.472%
GTKIM 5 ⅜ 12/05/16 500 546,900 3.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil