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Deutscher Mittelstandsanleihen Fonds

DXQP:GZ
Gettex
52.50
EUR
0.52
1.00%
As of 2:06 AM EDT 10/17/2017
Open
52.50
Day Range
52.50 - 52.50
Previous Close
51.98
52Wk Range
49.76 - 52.50
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Open
52.50
Day Range
52.50 - 52.50
Volume
0
Previous Close
51.98
52Wk Range
49.76 - 52.50
NAV (on 12/05/2016)
49.02
Total Assets (m EUR) (on 10/13/2017)
56.636
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.17
Dividend Indicated Gross Yield
16.53%
Expense Ratio
-
3 Mo Return
1.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Deutscher Mittelstandsanleihen Fonds is an open-end fund incorporated in Germany. The fund's objective is to achieve a 3% return above a 5-year Bund. The fund invests in bonds issued by German small and medium-sized companies. The selection is based on a proprietary scoring model. The fund may furthermore invest in bonds which are contained in the DAXplus Family 30 Index.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911