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Ampega Reserve Rentenfonds

GIU1:GZ
Gettex
50.67
EUR
0.64
1.25%
As of 3:00 AM EDT 7/24/2017
Open
50.67
Day Range
50.67 - 50.67
Previous Close
51.31
52Wk Range
50.46 - 51.57
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Open
50.67
Day Range
50.67 - 50.67
Volume
600
Previous Close
51.31
52Wk Range
50.46 - 51.57
NAV (on 12/05/2016)
51.15
Total Assets (m EUR) (on 07/21/2017)
208.255
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHE FRISCH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.08%
3 Yr Return
-
5 Yr Return
-

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