Error: Could not add to watchlist. X
+ Watchlist

Multizins-INVEST

3BJ3:GZ
Gettex
32.55
EUR
0.00
0.00%
As of 9:10 AM EDT 8/21/2017
Open
32.55
Day Range
32.55 - 32.55
Previous Close
32.55
52Wk Range
32.50 - 34.79
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
32.55
Day Range
32.55 - 32.55
Volume
0
Previous Close
32.55
52Wk Range
32.50 - 34.79
NAV (on -)
34.72
Total Assets (m EUR) (on 08/21/2017)
357.012
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on -)
1.43
Dividend Indicated Gross Yield
4.39%
Expense Ratio
-
3 Mo Return
-6.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 4.76 m 1.33
1.30 m 4.26 m 1.19
1.20 m 3.76 m 1.05
17.00 k 3.74 m 1.05
14.00 k 3.36 m 0.94
20.00 k 3.30 m 0.92
350.00 k 3.21 m 0.90
355.00 k 3.10 m 0.87
300.00 k 2.99 m 0.84
10.00 k 2.99 m 0.84
Profile
Multizins-INVEST is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in bonds and fixed interest securities, with particular interest to countries applying for the European Union.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500