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Siemens Euroinvest Renten

S4WB:GZ
Gettex
16.67
EUR
0.05
0.30%
As of 4:45 AM EDT 7/24/2017
Open
16.67
Day Range
16.67 - 16.67
Previous Close
16.62
52Wk Range
16.55 - 17.00
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Open
16.67
Day Range
16.67 - 16.67
Volume
0
Previous Close
16.62
52Wk Range
16.55 - 17.00
NAV (on 12/02/2016)
16.92
Total Assets (m EUR) (on 07/20/2017)
133.608
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.40 k 11.27 m 8.45
9.35 k 9.35 m 7.01
7.95 k 8.99 m 6.73
5.15 k 7.56 m 5.66
5.25 k 6.36 m 4.77
4.05 k 5.24 m 3.93
4.50 k 5.04 m 3.78
3.15 k 4.80 m 3.60
3.50 k 4.46 m 3.34
2.95 k 4.33 m 3.25
Profile
Siemens Euroinvest Renten is an open-end investment fund incorporated in Germany. The Fund's objective is to create an attractive yield through reinvestment of yearly earnings. The Fund invests in bonds of prime European issuers including the UK and Sweden.
Address
Siemens KaGmbH
Otto-Hahn-Ring 6
81739 Munich
Germany
Phone
49-89-636-325-00