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Bethmann Rentenfonds

UI4I:GR
Dusseldorf
51.91
EUR
0.22
0.42%
As of 11/17/2017
Open
51.87
Day Range
51.87 - 51.91
Previous Close
52.13
52Wk Range
51.85 - 53.07
1 Yr Return
-0.65%
YTD Return
-1.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
51.87
Day Range
51.87 - 51.91
Volume
0
Previous Close
52.13
52Wk Range
51.85 - 53.07
1 Yr Return
-0.65%
YTD Return
-1.23%
NAV (on 11/17/2017)
52.31
Total Assets (m EUR) (on 11/17/2017)
7.624
Inception Date
10/11/1991
Premium/Discount
-0.76%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 05/17/2017)
0.28
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.89%
3 Mo Return
-0.52%
3 Yr Return
-0.24%
5 Yr Return
0.56%

Top Fund Holdings

Name Position Value % of Fund
470.00 511.47 k 6.72
365.00 370.39 k 4.87
320.00 338.32 k 4.44
320.00 335.29 k 4.40
320.00 326.08 k 4.28
300.00 304.28 k 4.00
234.00 236.87 k 3.11
2.18 k 229.96 k 3.02
200.00 223.20 k 2.93
220.00 221.86 k 2.91
Profile
Bethmann Rentenfonds is an open-end investment fund incorporated in Germany. The Fund invests in Euro denominated fixed interest securities. The Fund primarily selects bonds with low coupons. The average maturity of the Fund's investments is 5 years and 9 months.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-