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Gutmann - Gutmann Investor Renten Global

GUTINRG:AV
14.17
EUR
0.01
0.07%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
14.01 - 14.30
1 Yr Return
-0.54%
YTD Return
0.44%
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Previous Close
14.18
52Wk Range
14.01 - 14.30
1 Yr Return
-0.47%
YTD Return
0.44%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
14.17
Total Assets (m EUR) (on 10/23/2017)
147.764
Inception Date
04/22/2003
Last Dividend (on 03/01/2017)
0.0422
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
Gutmann Investor Renten Global is an open-end investment fund incorporated in Austria. The objective of the Fund is capital growth. The Fund invests in bond funds.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220