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LBBW RentaMax

FHUC:GZ
Gettex
67.99
EUR
0.00
0.00%
As of 8:42 AM EDT 5/29/2017
Open
67.99
Day Range
67.99 - 67.99
Previous Close
67.99
52Wk Range
67.54 - 68.17
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Open
67.99
Day Range
67.99 - 67.99
Volume
0
Previous Close
67.99
52Wk Range
67.54 - 68.17
NAV (on 12/02/2016)
67.03
Total Assets (m EUR) (on 05/24/2017)
244.514
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS HELMRICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.39 k 4.39 m 1.80
4.15 k 4.15 m 1.70
Profile
LBBW RentaMax is an open-end investment fund incorporated in Germany. The Fund seeks income and growth. The Fund invests mainly in fixed income securities denominated in euro.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000