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Fondra

CXW6:GZ
Gettex
115.65
EUR
0.00
0.00%
As of 3:01 PM EST 2/27/2017
Open
115.65
Day Range
115.65 - 115.65
Previous Close
115.65
52Wk Range
114.30 - 115.65
Before it's here, it's on the Bloomberg Terminal.
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Open
115.65
Day Range
115.65 - 115.65
Volume
0
Previous Close
115.65
52Wk Range
114.30 - 115.65
NAV (on -)
105.55
Total Assets (m EUR) (on 02/27/2017)
130.752
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN BOKR / FRIEDRICH KRUSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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