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MEAG GlobalRent

MEAGGRI:GR
47.06
EUR
0.01
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
47.05 - 49.48
1 Yr Return
-1.84%
YTD Return
-1.79%
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Previous Close
47.05
52Wk Range
47.05 - 49.48
1 Yr Return
-1.74%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
47.06
Total Assets (m EUR) (on 05/25/2018)
7.108
Inception Date
10/15/2014
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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