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FT EuroZins K

EZT9:GZ
Gettex
113.96
EUR
0.00
0.00%
As of 3:00 AM EDT 10/17/2017
Open
113.96
Day Range
113.96 - 113.96
Previous Close
113.96
52Wk Range
113.96 - 115.17
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Open
113.96
Day Range
113.96 - 113.96
Volume
0
Previous Close
113.96
52Wk Range
113.96 - 115.17
NAV (on 12/05/2016)
114.88
Total Assets (m EUR) (on 10/16/2017)
56.134
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WERNER FEY
Last Dividend (on 04/03/2017)
0.39
Dividend Indicated Gross Yield
0.34%
Expense Ratio
-
3 Mo Return
-0.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
FT EuroZins K is an open-end investment fund incorporated in Germany. The Fund's objective is to create income. The Fund primarily invests in Euro denominated short-term maturity fixed and floating rate securities, convertible bonds and debentures, as well as note loans and money market papers.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200