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FT Total Return Renten

GV5G:GR
Berlin
48.29
EUR
0.03
0.06%
As of 9:26 AM EDT 5/25/2018
Open
48.28
Day Range
48.26 - 48.77
Previous Close
48.32
52Wk Range
48.24 - 49.11
1 Yr Return
0.16%
YTD Return
-0.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.28
Day Range
48.26 - 48.77
Volume
0
Previous Close
48.32
52Wk Range
48.24 - 49.11
1 Yr Return
0.23%
YTD Return
-0.41%
NAV (on 05/24/2018)
48.53
Total Assets (m EUR) (on 12/29/2017)
17.798
Inception Date
07/01/1996
Premium/Discount
-0.43%
Average 52-Week Premium
-0.47%
Fund Managers
WOLFGANG PESL / KLAUS SPOERI
Last Dividend (on 05/11/2018)
0.33
Dividend Indicated Gross Yield
0.68%
Expense Ratio
1.08%
3 Mo Return
-0.51%
3 Yr Return
-1.84%
5 Yr Return
-1.21%

Top Fund Holdings

Name Position Value % of Fund
500.00 504.57 k 2.73
300.00 314.48 k 1.70
300.00 311.17 k 1.68
300.00 303.92 k 1.64
300.00 302.30 k 1.63
300.00 300.68 k 1.63
100.00 240.60 k 1.30
200.00 228.98 k 1.24
200.00 214.14 k 1.16
200.00 208.89 k 1.13
Profile
FT Total Return Renten is an open-end investment fund incorporated in Germany. The Fund's objective is to outperform the EONIA OIS Index +80 bps. The investment focus is in IG bonds denominated in Euro. The Fund selects bonds with various maturities, with mainly short- and mid-term maturities.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200