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FT Total Return Renten

DIRNEUD:GR
49.10
EUR
0.01
0.02%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
48.75 - 49.16
1 Yr Return
1.09%
YTD Return
0.90%
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Previous Close
49.09
52Wk Range
48.75 - 49.16
1 Yr Return
1.11%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
49.1
Total Assets (m EUR) (on 11/17/2017)
16.450
Inception Date
07/01/1996
Last Dividend (on 05/05/2017)
0.36
Dividend Indicated Gross Yield
0.73%
Fund Managers
WOLFGANG PESL / KLAUS SPOERI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
500.00 503.64 k 3.06
400.00 401.87 k 2.44
300.00 326.77 k 1.99
300.00 319.18 k 1.94
100.00 240.56 k 1.46
200.00 229.29 k 1.39
200.00 214.96 k 1.31
200.00 211.27 k 1.28
200.00 207.97 k 1.26
200.00 207.76 k 1.26
Profile
FT Total Return Renten is an open-end investment fund incorporated in Germany. The Fund's objective is to outperform the EONIA OIS Index +80 bps. The investment focus is in IG bonds denominated in Euro. The Fund selects bonds with various maturities, with mainly short- and mid-term maturities.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200