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Steubing German Mittelstand Fund I

MF4T:GR
Ticker Delisted
EUR
52Wk Range
82.11 - 90.78
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
82.11 - 90.78
NAV (on 12/13/2017)
83.87
Total Assets (m EUR) (on 12/13/2017)
4.262
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.29%
Fund Managers
RALF MEINERZAG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
225.00 241.45 k 6.37
200.00 217.71 k 5.74
200.00 214.88 k 5.67
200.00 213.79 k 5.64
200.00 209.88 k 5.53
200.00 208.75 k 5.50
200.00 205.38 k 5.42
200.00 202.63 k 5.34
200.00 200.50 k 5.29
200.00 200.27 k 5.28
Profile
Steubing German Mittelstand Fund I is a pension fund incorporated in Luxembourg. The Fund's objective is to achieve regular returns as well as long-term capital preservation. The Fund invests its assets in mid-cap corporate bonds denominated in Euro, issued primarily in the German speaking countries.
Address
Steubing AG
Goethestraße 29
DE-60313 Frankfurt
Germany
Phone
Tel: 49-69-29716-172