Error: Could not add to watchlist. X
+ Watchlist

Deutscher Mittelstandsanleihen Fonds

KFMDEMI:LX
50.25
EUR
0.21
0.42%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
48.52 - 51.53
1 Yr Return
5.77%
YTD Return
6.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.04
52Wk Range
48.52 - 51.53
1 Yr Return
5.75%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 05/24/2017)
50.25
Total Assets (m EUR) (on 05/24/2017)
46.313
Inception Date
01/27/2014
Last Dividend (on 03/24/2017)
2.33
Dividend Indicated Gross Yield
18.55%
Fund Managers
-
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

Name Position Value % of Fund
2.41 k 2.20 m 5.56
1.68 k 1.74 m 4.39
1.60 k 1.73 m 4.38
1.52 k 1.64 m 4.14
1.60 k 1.59 m 4.02
1.70 k 1.56 m 3.93
1.45 k 1.53 m 3.87
1.38 k 1.38 m 3.48
1.29 k 1.33 m 3.36
1.25 k 1.30 m 3.29
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