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FT EuroCorporates

FAF5:GZ
Gettex
61.36
EUR
0.00
0.00%
As of 2:01 PM EDT 10/20/2017
Open
61.36
Day Range
61.36 - 61.36
Previous Close
61.36
52Wk Range
60.49 - 61.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
61.36
Day Range
61.36 - 61.36
Volume
0
Previous Close
61.36
52Wk Range
60.49 - 61.36
NAV (on -)
52.87
Total Assets (m EUR) (on 10/20/2017)
36.706
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAUL KALTENBACH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 587.34 k 1.61
500.00 580.59 k 1.59
500.00 575.01 k 1.58
500.00 568.62 k 1.56
500.00 560.74 k 1.54
500.00 520.55 k 1.43
500.00 507.18 k 1.39
400.00 457.96 k 1.26
400.00 441.91 k 1.21
400.00 438.54 k 1.20
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