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Walser Portfolio Rent Euro

WYUD:GR
Munich
Price not available for WYUD:GR
EUR
52Wk Range
129.52 - 131.51
Volume
0
52Wk Range
129.52 - 131.51
1 Yr Return
-1.36%
NAV (on 12/02/2016)
129.52
Total Assets (m EUR) (on 12/05/2016)
12.494
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JUERGEN JANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.74%
3 Yr Return
-0.08%
5 Yr Return
0.32%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 550.00 k 4.20
5.23 k 539.63 k 4.12
478.00 496.04 k 3.78
455.00 479.89 k 3.66
396.00 426.75 k 3.26
375.00 413.16 k 3.15
375.00 409.58 k 3.13
375.00 396.49 k 3.03
365.00 390.00 k 2.98
355.00 389.09 k 2.97
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