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Deutscher Mittelstandsanleihen Fonds

DXQP:QT
Quotrix Exch
51.20
EUR
0.00
0.00%
As of 9:30 AM EDT 6/23/2017
Previous Close
51.20
52Wk Range
50.66 - 51.43
Before it's here, it's on the Bloomberg Terminal.
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Volume
250
Previous Close
51.20
52Wk Range
50.66 - 51.43
NAV (on 03/16/2017)
51.73
Total Assets (m EUR) (on 06/21/2017)
47.776
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.41 k 2.29 m 5.85
1.90 k 1.90 m 4.85
1.68 k 1.78 m 4.54
1.60 k 1.76 m 4.49
1.52 k 1.61 m 4.12
1.70 k 1.55 m 3.97
1.45 k 1.53 m 3.90
1.31 k 1.37 m 3.50
1.29 k 1.33 m 3.39
1.25 k 1.29 m 3.31
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