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MMWI-Ordo-Rentenfonds

OD6V:GZ
Gettex
21.94
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
21.94
52Wk Range
21.92 - 23.79
1 Yr Return
-6.92%
YTD Return
-2.36%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
21.94
52Wk Range
21.92 - 23.79
1 Yr Return
-6.92%
YTD Return
-2.36%
NAV (on 12/05/2016)
24.64
Total Assets (m EUR) (on 05/18/2018)
13.741
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.0761685
Dividend Indicated Gross Yield
0.23%
Expense Ratio
-
3 Mo Return
-1.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.72 m 18.89
2.20 k 2.36 m 16.43
2.10 k 2.35 m 16.38
2.00 k 2.12 m 14.73
2.00 k 2.08 m 14.49
2.00 k 2.04 m 14.20
Profile
MMWI-Ordo-RentenFonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. MMWI-Ordo-Rentenfonds invests in fixed interest securities.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100