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FT Interzins

EZT8:GZ
Gettex
27.73
EUR
0.00
0.00%
As of 2:30 AM EDT 9/25/2017
Open
27.73
Day Range
27.73 - 27.73
Previous Close
27.73
52Wk Range
27.41 - 27.73
Before it's here, it's on the Bloomberg Terminal.
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Open
27.73
Day Range
27.73 - 27.73
Volume
0
Previous Close
27.73
52Wk Range
27.41 - 27.73
NAV (on 12/05/2016)
27.68
Total Assets (m EUR) (on 09/22/2017)
20.898
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WERNER FEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.70 m 8.06
1.25 k 1.45 m 6.89
650.00 1.04 m 4.91
750.00 975.04 k 4.62
750.00 910.06 k 4.31
700.00 846.41 k 4.01
750.00 837.07 k 3.97
800.00 826.26 k 3.92
625.00 631.71 k 3.00
500.00 545.97 k 2.59
Profile
FT EuroZins is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in euro-denominated intermediate- to long-term variable- and fixed-rate securities of investment-grade.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200