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FVB-Deutscher Rentenfonds

FHUD:QT
Quotrix Exch
39.56
EUR
0.00
0.00%
As of 4:27 AM EDT 5/4/2017
Previous Close
39.56
52Wk Range
39.56 - 39.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
126
Previous Close
39.56
52Wk Range
39.56 - 39.56
NAV (on 03/15/2017)
39.8
Total Assets (m EUR) (on 05/23/2017)
77.543
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.04 k 5.69 m 6.86
5.27 k 5.27 m 6.35
4.89 k 4.89 m 5.89
4.01 k 4.01 m 4.83
15.20 k 1.71 m 2.06
1.61 k 1.61 m 1.94
1.54 k 1.54 m 1.86
1.54 k 1.54 m 1.85
1.52 k 1.52 m 1.83
1.34 k 1.34 m 1.61
Profile
FVB-Deutscher Rentenfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in investment grade Euro denominated fixed rate securities. The Fund can also invest up to 30% in bonds in other currencies including the Dollar, GBP, and DKK. The bonds that it invests in have an average maturity of 4.5 years.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel