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Tresides Income Flexible AMI

FJFP:GR
Dusseldorf
100.53
EUR
0.08
0.08%
As of 6/22/2018
Open
100.61
Day Range
100.53 - 100.62
Previous Close
100.61
52Wk Range
100.00 - 104.11
1 Yr Return
0.92%
YTD Return
-0.45%
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Open
100.61
Day Range
100.53 - 100.62
Volume
0
Previous Close
100.61
52Wk Range
100.00 - 104.11
1 Yr Return
0.89%
YTD Return
-0.45%
NAV (on 06/21/2018)
100.77
Total Assets (m EUR) (on 06/21/2018)
22.771
Inception Date
-
Premium/Discount
-0.16%
Average 52-Week Premium
-0.60%
Fund Managers
THOMAS RADEMACHER
Last Dividend (on 01/02/2018)
0.29
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.55%
3 Mo Return
-0.32%
3 Yr Return
1.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 625.54 k 2.74
500.00 542.45 k 2.37
500.00 532.19 k 2.33
500.00 524.56 k 2.30
500.00 519.59 k 2.27
500.00 517.91 k 2.27
500.00 512.71 k 2.24
500.00 510.93 k 2.24
500.00 509.01 k 2.23
500.00 499.64 k 2.19
Profile
The Tresides Income Flexible AMI fund is an open-end fund incorporated in Germany. It's a global bond fund focusing on European bonds. The fund invests globally in a wide variety of bonds in accordance with the principle of diversification. It focuses on corporate bonds, covered bonds and selective investments in government bonds. In addition, high yield bonds are added.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72