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Deutscher Mittelstandsanleihen Fonds

DXQP:TH
Tradegate
52.68
EUR
0.28
0.53%
As of 2/16/2018
Open
52.50
Day Range
52.50 - 52.68
Previous Close
52.40
52Wk Range
49.50 - 53.25
1 Yr Return
3.66%
YTD Return
-0.34%
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Open
52.50
Day Range
52.50 - 52.68
Volume
50
Previous Close
52.40
52Wk Range
49.50 - 53.25
1 Yr Return
3.82%
YTD Return
-0.34%
NAV (on -)
-
Total Assets (m EUR) (on 02/15/2018)
66.667
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANS-JUERGEN FRIEDRICH
Last Dividend (on -)
2.17
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.15%
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