Error: Could not add to watchlist. X
+ Watchlist

Deutscher Mittelstandsanleihen Fonds

KFMDEMM:LX
51.22
EUR
0.05
0.10%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
48.96 - 51.87
1 Yr Return
6.24%
YTD Return
7.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
51.17
52Wk Range
48.96 - 51.87
1 Yr Return
6.43%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 08/21/2017)
51.22
Total Assets (m EUR) (on 08/21/2017)
51.420
Inception Date
11/25/2013
Last Dividend (on 03/24/2017)
2.17
Dividend Indicated Gross Yield
16.95%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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