• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Weltzins - Invest

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3BJ4:GR

28.4700 EUR 0.0600 0.21%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Weltzins - Invest (3BJ4)

Open: 28.5000 High - Low: 28.6800 - 28.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.3100 - 29.4300 Beta vs JGENVUEG: 0.7406

ETF Chart for 3BJ4

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  • 3BJ4:GR 28.6500
  • 1D
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  • 1Y
28.4100
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Fund Profile & Information for 3BJ4

Weltzins-Invest is an open-end fund incorporated in Germany. The Fund's objective is to generate continuous income. The Fund invests in international money-market instruments, bank deposits, shares of other investment funds and derivatives. At least 51% of the Fund's assets are invested in fixed- or variable-rate interest-bearing securities.

Inception Date: Telephone: 49-30-245-64500
Managers: LUTZ ROEHMEYER
Web Site: www.lbb-invest.de

Fundamentals for 3BJ4

NAV (on 2014-09-19) 28.7600
Assets (M) (on 2014-09-19) 221.7762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.8132
Fund Leveraged N

Dividends for 3BJ4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 1.4900
Dividend Yield (ttm) 5.23%

Performance for 3BJ4

1-Month +1.75% 1-Year +5.12%
3-Month +3.19% 3-Year +2.11%
Year To Date +7.96% 5-Year -
Expense Ratio -

Top Fund Holdings for 3BJ4

Filing Date: 08/29/2014
Name Position Value % of Total
VALMUN 8.85 10/27/15 10,000 2,343,000 1.078%
INTNED 10 ¼ 04/20/15 3,000 2,158,000 0.993%
LBBER 5.22 01/02/15 30,000 2,127,000 0.978%
DOMREP 14 01/08/21 100,000 1,976,000 0.909%
DRCBN 12 04/05/19 100,000 1,849,000 0.850%
AFDB 14 08/25/15 10,000 1,837,000 0.845%
DEPFA 0 06/23/20 10,000 1,801,000 0.828%
C 10 05/24/16 200,000 1,794,000 0.825%
CELJE 4 ¾ 03/30/15 1,721 1,721,000 0.792%
DEPFA 0 06/15/15 30,000 1,676,000 0.771%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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