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Ampega Reserve Rentenfonds

GIU1:GR
Berlin
50.88
EUR
0.00
0.00%
As of 2:45 PM EDT 7/25/2017
Open
50.86
Day Range
50.86 - 51.12
Previous Close
50.88
52Wk Range
50.56 - 51.52
1 Yr Return
0.00%
YTD Return
-0.49%
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Open
50.86
Day Range
50.86 - 51.12
Volume
0
Previous Close
50.88
52Wk Range
50.56 - 51.52
1 Yr Return
-0.02%
YTD Return
-0.49%
NAV (on 07/24/2017)
51.12
Total Assets (m EUR) (on 07/25/2017)
207.458
Inception Date
01/01/1995
Premium/Discount
-0.47%
Average 52-Week Premium
-0.47%
Fund Managers
CHRISTOPHE FRISCH
Last Dividend (on 03/04/2016)
0.8339504
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
0.45%
3 Yr Return
0.63%
5 Yr Return
1.37%

Top Fund Holdings

Profile
Ampega Reserve Rentenfonds is an open-end investment fund incorporated in Germany. The Fund's objective is total return. The Fund invests in cash deposits, other money market instruments and bonds with residual maturity of less than 2 years.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72