• 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

28.5700 EUR 0.0400 0.14%

As of 10:45:18 ET on 10/23/2014.

Snapshot for Weltzins - Invest (3BJ4)

Open: 28.6100 High - Low: 28.8500 - 28.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.3100 - 29.4300 Beta vs JGENVUEG: 0.7381

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  • 3BJ4:GR 28.8500
  • 1D
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  • 1Y
28.6100
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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 2014-10-22) 28.9000
Assets (M) (on 2014-10-23) 221.9098
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.7851
Fund Leveraged N

Dividends for 3BJ4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 1.4900
Dividend Yield (ttm) 5.22%

Performance for 3BJ4

1-Month +0.21% 1-Year +5.82%
3-Month +2.36% 3-Year +3.07%
Year To Date +8.49% 5-Year -
Expense Ratio -

Top Fund Holdings for 3BJ4

Filing Date: 09/30/2014
Name Position Value % of Total
AFDB 14 08/25/15 15,000 3,426,000 1.558%
VALMUN 8.85 10/27/15 10,000 2,398,000 1.091%
INTNED 10 ¼ 04/20/15 3,000 2,193,000 0.997%
LBBER 5.22 01/02/15 30,000 2,104,000 0.957%
DOMREP 14 01/08/21 100,000 2,072,000 0.942%
DRCBN 12 04/05/19 100,000 1,909,000 0.868%
C 10 05/24/16 200,000 1,791,000 0.815%
CELJE 4 ¾ 03/30/15 1,721 1,721,000 0.783%
DEPFA 0 06/23/20 10,000 1,711,000 0.778%
C Float 11/07/15 2,120 1,710,000 0.778%

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

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