Error: Could not add to watchlist. X
+ Watchlist

Gutmann - Muendelsicherer Anleihefonds

GUTMANT:AV
9.47
EUR
0.00
0.00%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.30 - 9.48
1 Yr Return
0.76%
YTD Return
0.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.47
52Wk Range
9.30 - 9.48
1 Yr Return
0.87%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 12/12/2017)
9.47
Total Assets (m EUR) (on 12/11/2017)
6.247
Inception Date
12/29/2008
Last Dividend (on 02/15/2017)
0.0017
Dividend Indicated Gross Yield
0.02%
Fund Managers
THOMAS NEUHOLD
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.84 m 27.06
1.10 k 1.32 m 19.38
1.10 k 1.13 m 16.68
400.00 440.05 k 6.48
300.00 332.63 k 4.90
191.00 289.08 k 4.26
172.00 268.90 k 3.96
238.00 249.93 k 3.68
200.00 239.80 k 3.53
100.00 138.25 k 2.04
Profile
Muendel Sicherer Anleihefonds is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests in Austrian short-term fixed and variable interest bonds.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220