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WR Strategie - Euro Renten Aktiv

LQ7J:GR
Dusseldorf
65.03
EUR
0.29
0.45%
As of 2:06 AM EDT 8/18/2017
Open
64.77
Day Range
64.77 - 65.03
Previous Close
64.74
52Wk Range
52.25 - 65.70
1 Yr Return
1.07%
YTD Return
1.03%
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Open
64.77
Day Range
64.77 - 65.03
Volume
0
Previous Close
64.74
52Wk Range
52.25 - 65.70
1 Yr Return
0.64%
YTD Return
1.03%
NAV (on 08/17/2017)
65.36
Total Assets (m EUR) (on 08/17/2017)
10.442
Inception Date
-
Premium/Discount
-0.95%
Average 52-Week Premium
-1.76%
Fund Managers
-
Last Dividend (on 04/15/2016)
2.1295
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-0.71%
3 Yr Return
1.02%
5 Yr Return
-
Profile
WR Strategie - Euro Renten Aktiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income. The Fund invests in fixed- and variable-rate securities, including zero-coupon bonds, issued by companies located in Europe, North and South America, Asia, Australia, Africa and New Zealand.
Address
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
Phone
-
Website
-