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Bankhaus Neelmeyer Rentenstrategie

C9LD:GR
Munich
115.25
EUR
0.03
0.03%
As of 1:59 AM EST 1/16/2017
Previous Close
115.22
52Wk Range
106.57 - 115.68
1 Yr Return
4.22%
YTD Return
0.27%
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Volume
0
Previous Close
115.22
52Wk Range
106.57 - 115.68
1 Yr Return
3.50%
YTD Return
0.27%
NAV (on 01/16/2017)
115.25
Total Assets (m EUR) (on 01/16/2017)
98.347
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.23%
3 Yr Return
1.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.39 m 4.52
4.00 k 4.26 m 4.39
3.70 k 4.24 m 4.36
4.00 k 4.20 m 4.32
3.50 k 4.12 m 4.24
34.00 k 4.08 m 4.20
4.00 k 4.08 m 4.20
4.00 k 4.02 m 4.14
4.00 k 3.83 m 3.94
3.50 k 3.76 m 3.87
Profile
Bankhaus Neelmeyer Rentenstrategie is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests its assets primarily in fixed- and variable-income securities denominated in Euro, as well as in money-market instruments.
Address
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352.2735.71.10
Website
-