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Fondra

CXW6:GZ
Gettex
122.83
EUR
0.00
0.00%
As of 10:43 AM EDT 6/25/2018
Open
122.83
Day Range
122.83 - 122.83
Previous Close
122.83
52Wk Range
116.28 - 127.00
1 Yr Return
0.33%
YTD Return
-0.53%
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Open
122.83
Day Range
122.83 - 122.83
Volume
0
Previous Close
122.83
52Wk Range
116.28 - 127.00
1 Yr Return
0.33%
YTD Return
-0.53%
NAV (on -)
105.55
Total Assets (m EUR) (on 06/22/2018)
131.853
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN BOKR / FRIEDRICH KRUSE
Last Dividend (on -)
0.89002
Dividend Indicated Gross Yield
0.59%
Expense Ratio
-
3 Mo Return
2.26%
3 Yr Return
-
5 Yr Return
-
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