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Fondra

CXW6:TH
Tradegate
118.46
EUR
0.00
0.00%
As of 2:00 AM EDT 7/31/2017
Previous Close
118.46
52Wk Range
108.52 - 120.91
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Volume
10
Previous Close
118.46
52Wk Range
108.52 - 120.91
NAV (on -)
-
Total Assets (m EUR) (on 08/18/2017)
132.590
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN BOKR / FRIEDRICH KRUSE
Last Dividend (on -)
0.89002
Dividend Indicated Gross Yield
0.75%
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