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AMF - Renten Welt

AMFRWEI:LX
50.00
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
49.98 - 50.80
1 Yr Return
-1.54%
YTD Return
-1.19%
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Previous Close
50.00
52Wk Range
49.98 - 50.80
1 Yr Return
-1.40%
YTD Return
-1.19%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
50
Total Assets (m EUR) (on 09/22/2017)
26.406
Inception Date
01/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.00 622.61 k 2.28
500.00 543.54 k 1.99
450.00 514.95 k 1.89
500.00 503.25 k 1.84
450.00 487.49 k 1.79
400.00 464.31 k 1.70
450.00 461.25 k 1.69
400.00 458.26 k 1.68
400.00 452.21 k 1.66
400.00 446.88 k 1.64
Profile
The AMF-Renten Welt fund is incorporated in Luxembourg. The fund's objective is to generate income and a long-term capital gain. The fund's strategy is to invest worldwide in fixed-income securities and in Euro denominated fixed-income securities of international exhibitors.
Address
AMF Capital AG
Eschersheimer Landstrasse 55
60322 Frankfurt am Main
Deutschland
Phone
-
Website
-