• 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

28.8700 EUR 0.2200 0.76%

As of 06:05:13 ET on 11/26/2014.

Snapshot for Weltzins - Invest (3BJ4)

Open: 28.9200 High - Low: 29.2900 - 28.8700 Primary Exchange: Berlin
Volume: 11 52-Week Range: 27.3100 - 29.5100 Beta vs JGENVUEG: 0.7165

ETF Chart for 3BJ4

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  • 3BJ4:GR 29.2900
  • 1D
  • 1M
  • 1Y
29.0900
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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 2014-11-26) 29.1100
Assets (M) (on 2014-11-26) 227.2198
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.7654
Fund Leveraged N

Dividends for 3BJ4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 1.4900
Dividend Yield (ttm) 5.16%

Performance for 3BJ4

1-Month +0.77% 1-Year +7.35%
3-Month +2.30% 3-Year +3.57%
Year To Date +9.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 3BJ4

Filing Date: 10/31/2014
Name Position Value % of Total
AFDB 14 08/25/15 15,000 3,516,000 1.556%
VALMUN 8.85 10/27/15 10,000 2,397,000 1.061%
LBBER 5.22 01/02/15 30,000 2,178,000 0.964%
INTNED 10 ¼ 04/20/15 3,000 2,164,000 0.958%
DOMREP 14 01/08/21 100,000 2,040,000 0.903%
DEPFA 0 06/23/20 10,000 1,917,000 0.848%
DRCBN 12 04/05/19 100,000 1,902,000 0.842%
C 10 05/24/16 200,000 1,762,000 0.780%
DEPFA 0 06/15/15 30,000 1,723,000 0.762%
CELJE 4 ¾ 03/30/15 1,721 1,721,000 0.762%

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

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