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Deutscher Mittelstandsanleihen Fonds

KFMDEMI:LX
49.83
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
49.39 - 52.59
YTD Return
-4.92%
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49.83
52Wk Range
49.39 - 52.59
YTD Return
-4.92%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 04/19/2018)
49.83
Total Assets (m EUR) (on 04/19/2018)
72.499
Inception Date
01/27/2014
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-JUERGEN FRIEDRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
Deutscher Mittelstandsanleihen Fonds is an open-end fund incorporated in Germany. The fund's objective is to achieve a 3% return above a 5-year Bund. The fund invests in bonds issued by German small and medium-sized companies. The selection is based on a proprietary scoring model. The fund may furthermore invest in bonds which are contained in the DAXplus Family 30 Index.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911