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Ampega Reserve Rentenfonds

GIU1:GR
Berlin
50.26
EUR
0.00
0.00%
As of 3:55 PM EDT 5/25/2018
Open
50.41
Day Range
50.26 - 50.50
Previous Close
50.26
52Wk Range
50.19 - 51.47
1 Yr Return
0.10%
YTD Return
-0.57%
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Open
50.41
Day Range
50.26 - 50.50
Volume
0
Previous Close
50.26
52Wk Range
50.19 - 51.47
1 Yr Return
0.10%
YTD Return
-0.57%
NAV (on 05/25/2018)
50.5
Total Assets (m EUR) (on 05/25/2018)
195.022
Inception Date
01/01/1995
Premium/Discount
-0.48%
Average 52-Week Premium
-0.47%
Fund Managers
CHRISTOPHE FRISCH
Last Dividend (on 04/04/2018)
0.35
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.45%
3 Mo Return
-0.40%
3 Yr Return
0.26%
5 Yr Return
0.82%

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