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Landert Stiftungsfonds Ami

LNDSTIA:GR
54.59
EUR
0.06
0.11%
As of 12:30 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
51.55 - 54.87
1 Yr Return
4.18%
YTD Return
3.41%
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Previous Close
54.65
52Wk Range
51.55 - 54.87
1 Yr Return
4.12%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
54.59
Total Assets (m EUR) (on 08/18/2017)
57.640
Inception Date
11/17/2014
Last Dividend (on 12/05/2016)
1.2985154
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.60%

Top Fund Holdings

Profile
Landert Stiftungsfonds AMI is an open-end fund incorporated in Germany. The Fund's objective is low risk capital-appreciation The Fund invests primarily in investment grade bonds. The Fund can also invest in equities, funds and derivatives.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72