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Walser Portfolio Rent Euro

WALPCAP:LX
129.27
EUR
0.03
0.02%
As of 9:07 AM EDT 10/17/2017
Fund Type
SICAV
52Wk Range
129.14 - 130.38
1 Yr Return
-0.83%
YTD Return
-0.40%
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Previous Close
129.24
52Wk Range
129.14 - 130.38
1 Yr Return
-0.84%
YTD Return
-0.40%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/17/2017)
129.27
Total Assets (m EUR) (on 10/17/2017)
7.246
Inception Date
12/20/2000
Last Dividend (on 04/30/2013)
2.688
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN JANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
478.00 490.61 k 5.05
455.00 468.15 k 4.82
396.00 413.56 k 4.26
4.09 k 390.19 k 4.02
355.00 376.77 k 3.88
350.00 367.03 k 3.78
362.00 366.16 k 3.77
350.00 364.29 k 3.75
330.00 336.49 k 3.47
30.00 k 327.18 k 3.37
Profile
Walser Portfolio Rent Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in bonds, which are denominated in EURO including zero-coupon bonds.
Address
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Phone: +352-27-69-54-1