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MEAG GlobalRent

MEAGGRA:GR
47.48
EUR
0.04
0.08%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
47.41 - 49.22
1 Yr Return
0.76%
YTD Return
-0.69%
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Previous Close
47.52
52Wk Range
47.41 - 49.22
1 Yr Return
0.73%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
47.48
Total Assets (m EUR) (on 02/23/2018)
7.199
Inception Date
10/15/2014
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
MEAG GlobalRent is an open-end fund incorporated in Germany. The fund's objective is to achieve a long-term steady positive return as well as capital appreciation. The fund invests in national and foreign government bonds, collateralized bonds and corporate bonds.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0