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FT EuroCorporates

FAF5:GR
Berlin
61.67
EUR
0.02
0.03%
As of 11/17/2017
Open
61.46
Day Range
61.46 - 61.96
Previous Close
61.69
52Wk Range
59.55 - 62.02
1 Yr Return
2.53%
YTD Return
1.95%
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Open
61.46
Day Range
61.46 - 61.96
Volume
0
Previous Close
61.69
52Wk Range
59.55 - 62.02
1 Yr Return
2.53%
YTD Return
1.95%
NAV (on -)
52.87
Total Assets (m EUR) (on 11/17/2017)
36.840
Inception Date
10/24/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAUL KALTENBACH
Last Dividend (on 05/06/2016)
1.17
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
1.05%
3 Yr Return
1.53%
5 Yr Return
2.44%

Top Fund Holdings

Name Position Value % of Fund
500.00 592.60 k 1.61
500.00 591.35 k 1.61
500.00 584.63 k 1.59
500.00 570.48 k 1.55
500.00 565.07 k 1.54
500.00 524.50 k 1.42
500.00 505.57 k 1.37
400.00 475.92 k 1.29
400.00 450.97 k 1.23
400.00 444.30 k 1.21
Profile
FT EuroCorporates is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an average return. The Fund invests a minimum of 51% of its assets in corporate bonds denominated in Euro.
Address
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Phone
352-457676-1