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HANSAINVEST - HANSAgeldmarkt

HJ3Y:GR
Berlin
49.77
EUR
0.00
0.00%
As of 2/16/2018
Open
49.77
Day Range
49.60 - 49.89
Previous Close
49.77
52Wk Range
49.57 - 50.15
1 Yr Return
-0.38%
YTD Return
-0.12%
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Open
49.77
Day Range
49.60 - 49.89
Volume
0
Previous Close
49.77
52Wk Range
49.57 - 50.15
1 Yr Return
-0.38%
YTD Return
-0.12%
NAV (on 02/16/2018)
49.893
Total Assets (m EUR) (on 02/16/2018)
99.886
Inception Date
11/02/1994
Premium/Discount
-0.25%
Average 52-Week Premium
-0.25%
Fund Managers
BODO ORLOWSKI
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-0.14%
3 Yr Return
-0.18%
5 Yr Return
-0.05%

Top Fund Holdings

Profile
Hansageldmarkt is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. Hansageldmarkt invests in bonds, commercial paper and other securities with a maturity no longer than 12 months. About 20% is in government bonds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel