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Fondra

CXW6:GR
Berlin
120.98
EUR
0.84
0.70%
As of 2:45 AM EDT 9/25/2017
Open
120.69
Day Range
120.69 - 121.23
Previous Close
120.14
52Wk Range
106.10 - 123.92
1 Yr Return
10.76%
YTD Return
8.95%
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Open
120.69
Day Range
120.69 - 121.23
Volume
0
Previous Close
120.14
52Wk Range
106.10 - 123.92
1 Yr Return
9.88%
YTD Return
8.95%
NAV (on -)
105.55
Total Assets (m EUR) (on 09/22/2017)
136.031
Inception Date
08/18/1950
Premium/Discount
-
Average 52-Week Premium
-1.30%
Fund Managers
JUERGEN BOKR / FRIEDRICH KRUSE
Last Dividend (on 08/15/2017)
0.89002
Dividend Indicated Gross Yield
0.74%
Expense Ratio
1.40%
3 Mo Return
-0.16%
3 Yr Return
5.04%
5 Yr Return
5.62%
Profile
Fondra is an open-end investment fund incorporated in Germany. The Fund's objective is to create an attractive yield through reinvestment of yearly earnings. The Fund exclusively invests in German company issued stocks, options and bonds, as well as mortgage and municipal bonds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel