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Gutmann USD Anleihefonds

GUTUANL:AV
99.86
USD
0.11
0.11%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
99.20 - 101.66
1 Yr Return
0.25%
YTD Return
-0.41%
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Previous Close
99.97
52Wk Range
99.20 - 101.66
1 Yr Return
-0.08%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2018)
99.86
Total Assets (m USD) (on 12/15/2017)
47.196
Inception Date
01/14/2016
Last Dividend (on 02/15/2017)
0.3292
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.00 m 19.60
6.00 k 6.18 m 17.32
4.50 k 4.52 m 12.66
3.40 k 3.50 m 9.81
3.30 k 3.33 m 9.33
3.20 k 3.15 m 8.84
3.00 k 3.10 m 8.68
2.20 k 2.15 m 6.02
Profile
Gutmann USD Anleihefonds is an open-end fund incorporated in Austria. The Fund invests in bonds of various duration denominated in USD.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220