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FT Total Return Renten

GV5G:GZ
Gettex
48.78
EUR
0.02
0.04%
As of 2:01 PM EST 12/12/2017
Open
48.78
Day Range
48.78 - 48.78
Previous Close
48.76
52Wk Range
48.49 - 49.35
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Open
48.78
Day Range
48.78 - 48.78
Volume
0
Previous Close
48.76
52Wk Range
48.49 - 49.35
NAV (on 12/05/2016)
48.92
Total Assets (m EUR) (on 12/12/2017)
17.497
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOLFGANG PESL / KLAUS SPOERI
Last Dividend (on 05/05/2017)
0.36
Dividend Indicated Gross Yield
0.74%
Expense Ratio
-
3 Mo Return
0.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 503.64 k 3.06
400.00 401.87 k 2.44
300.00 326.77 k 1.99
300.00 319.18 k 1.94
100.00 240.56 k 1.46
200.00 229.29 k 1.39
200.00 214.96 k 1.31
200.00 211.27 k 1.28
200.00 207.97 k 1.26
200.00 207.76 k 1.26
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