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Gutmann - Gutmann Investor USD Bonds

GUTUSAU:AV
111.86
USD
0.08
0.07%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
108.21 - 112.42
1 Yr Return
0.55%
YTD Return
3.16%
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Previous Close
111.94
52Wk Range
108.21 - 112.42
1 Yr Return
0.64%
YTD Return
3.16%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
111.86
Total Assets (m USD) (on 10/18/2017)
58.771
Inception Date
09/08/2010
Last Dividend (on 09/01/2017)
0.5
Dividend Indicated Gross Yield
0.45%
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 Investor USD Bonds is an open-end fund incorporated in Austria. The objective of the fund is to obtain long-term capital growth. Depending on market conditions it may change its investment strategy accordingly. It invests at least 51% of its assets in USD-denominated bonds.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220