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Gutmann - Anleihe Opportunitaetenfonds

GUTPANA:AV
11.76
EUR
0.00
0.00%
As of 12:59 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
11.10 - 11.78
1 Yr Return
3.52%
YTD Return
4.26%
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Previous Close
11.76
52Wk Range
11.10 - 11.78
1 Yr Return
3.34%
YTD Return
4.26%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
11.76
Total Assets (m EUR) (on 07/27/2017)
30.588
Inception Date
06/17/2002
Last Dividend (on 08/01/2017)
0.04
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Gutmann - Anleihe Opportunitaetenfonds is a Fund of Funds incorporated in Austria. The Fund's objective is capital growth. The Fund invests primarily in European bonds.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220