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Warburg-Euro Renten-Trend-Fonds

OD6W:GZ
Gettex
127.92
EUR
0.00
0.00%
As of 5/25/2018
Open
127.92
Day Range
127.92 - 127.92
Previous Close
127.92
52Wk Range
127.92 - 131.30
1 Yr Return
-2.57%
YTD Return
-0.41%
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Open
127.92
Day Range
127.92 - 127.92
Volume
0
Previous Close
127.92
52Wk Range
127.92 - 131.30
1 Yr Return
-2.57%
YTD Return
-0.41%
NAV (on 12/05/2016)
134.08
Total Assets (m EUR) (on 05/25/2018)
18.453
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.46 m 25.67
3.50 k 3.40 m 25.26
1.00 k 1.01 m 7.46
1.00 k 1.00 m 7.42
800.00 801.70 k 5.95
750.00 760.44 k 5.64
550.00 555.18 k 4.12
500.00 505.04 k 3.75
500.00 501.91 k 3.72
Profile
Warburg-Euro Renten-Trend-Fonds is an open end fund incorporated in Germany. The Fund's objective is to take advantage of rising and falling prices of long- term Eurobonds. The Fund invests in fixed income from the European Union. Up to 49% of the Fund may be invested in moneymarket instruments, loans, or bonds. Up to 10% may be invested in unlisted bonds, and certificates.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100