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MEAG EuroCorpRent

MEAGECA:GR
55.16
EUR
0.01
0.02%
As of 9:36 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
54.75 - 55.34
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Previous Close
55.15
52Wk Range
54.75 - 55.34
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
55.16
Total Assets (m EUR) (on 07/21/2017)
83.398
Inception Date
01/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE FRICKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.45 m 1.76
1.00 k 1.07 m 1.29
1.10 k 1.06 m 1.28
1.00 k 1.06 m 1.28
1.00 k 962.05 k 1.16
900.00 940.44 k 1.14
800.00 918.74 k 1.11
900.00 888.12 k 1.07
800.00 834.38 k 1.01
800.00 817.60 k 0.99
Profile
MEAG EuroCorpRent is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in euro-denominated corporate bonds of investment grade.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0