dit-GLOBAL BOND LOW DURATION (EURO) - AX - EUR - ISIN:LU0196341670 WPK / WKN: A0B65P
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert primär verzinsliche Wertpapiere
ISIN: LU0196341670
WPK / WKN: A0B65P
Typ des Fonds: Rentenfonds
Auflegedatum: 2004/9/13
Fondvermögen: EUR 539.80 Mio
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_LU0196341670.html
| Name | Percentage |
|---|---|
| JGB 28 .500% 20.06.2008 | 6.30 % |
| HYPORE PF 368 5,250% 11.02.2008 | 2.70 % |
| DGHYP PF 660 4,250% 29.09.2008 | 2.20 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 51.50 | EUR 50.49 |
| 03/12/2006 | EUR 51.55 | EUR 50.54 |
| 03/19/2006 | EUR 51.66 | EUR 50.65 |
| 03/26/2006 | EUR 51.54 | EUR 50.53 |
| 04/09/2006 | EUR 51.51 | EUR 50.50 |
| 04/17/2006 | EUR 51.59 | EUR 50.58 |
| 04/23/2006 | EUR 51.61 | EUR 50.60 |
| 05/01/2006 | EUR 51.63 | EUR 50.62 |
| 05/07/2006 | EUR 51.62 | EUR 50.61 |
| 05/14/2006 | EUR 51.58 | EUR 50.57 |
| 05/21/2006 | EUR 51.49 | EUR 50.48 |
| 05/28/2006 | EUR 51.56 | EUR 50.55 |
| 06/06/2006 | EUR 51.54 | EUR 50.53 |
| 06/11/2006 | EUR 51.55 | EUR 50.54 |
| 06/18/2006 | EUR 51.47 | EUR 50.46 |
| 06/25/2006 | EUR 51.44 | EUR 50.43 |
| 07/02/2006 | EUR 51.51 | EUR 50.50 |
| 07/09/2006 | EUR 51.54 | EUR 50.53 |
| 07/16/2006 | EUR 51.55 | EUR 50.54 |
| 07/23/2006 | EUR 51.59 | EUR 50.58 |
| 08/13/2006 | EUR 51.67 | EUR 50.66 |
| 08/20/2006 | EUR 51.74 | EUR 50.73 |
| 08/27/2006 | EUR 51.75 | EUR 50.74 |
| 09/03/2006 | EUR 51.87 | EUR 50.85 |
| 09/10/2006 | EUR 51.83 | EUR 50.81 |
| 09/17/2006 | EUR 51.79 | EUR 50.77 |
| 09/24/2006 | EUR 51.96 | EUR 50.94 |
| 10/01/2006 | EUR 52.02 | EUR 51.00 |
| 10/08/2006 | EUR 51.98 | EUR 50.96 |
| 10/15/2006 | EUR 51.89 | EUR 50.87 |
| 10/22/2006 | EUR 51.93 | EUR 50.91 |
| 10/29/2006 | EUR 52.10 | EUR 51.08 |
| 11/05/2006 | EUR 52.06 | EUR 51.04 |
| 11/12/2006 | EUR 52.22 | EUR 51.20 |
| 11/19/2006 | EUR 52.24 | EUR 51.22 |
| 11/26/2006 | EUR 52.29 | EUR 51.26 |
| 12/03/2006 | EUR 52.51 | EUR 51.48 |
| 12/10/2006 | EUR 52.42 | EUR 51.39 |
| 12/17/2006 | EUR 52.39 | EUR 51.36 |
| 12/26/2006 | EUR 52.43 | EUR 51.40 |
| 01/03/2007 | EUR 52.44 | EUR 51.41 |
| 01/07/2007 | EUR 52.47 | EUR 51.44 |
| 01/14/2007 | EUR 52.36 | EUR 51.33 |
| 01/21/2007 | EUR 52.30 | EUR 51.27 |
| 01/28/2007 | EUR 52.34 | EUR 51.31 |