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Bankhaus Neelmeyer Rentenstrategie

C9LD:GZ
Gettex
117.19
EUR
0.00
0.00%
As of 3:22 PM EDT 8/18/2017
Open
117.19
Day Range
117.19 - 117.19
Previous Close
117.19
52Wk Range
114.56 - 117.19
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Open
117.19
Day Range
117.19 - 117.19
Volume
0
Previous Close
117.19
52Wk Range
114.56 - 117.19
NAV (on 12/05/2016)
113.84
Total Assets (m EUR) (on 08/18/2017)
104.853
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2
Dividend Indicated Gross Yield
1.71%
Expense Ratio
-
3 Mo Return
1.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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
-