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Weltzins - Invest

3BJ4:GR
Berlin
27.12
EUR
0.23
0.86%
As of 3:15 PM EDT 6/30/2016
Open
26.92
Day Range
26.85 - 27.14
Previous Close
26.89
52Wk Range
26.03 - 29.25
1 Yr Return
1.92%
YTD Return
5.13%
Open
26.92
Day Range
26.85 - 27.14
Volume
1,730
Previous Close
26.89
52Wk Range
26.03 - 29.25
1 Yr Return
0.49%
YTD Return
5.13%
NAV (on 06/30/2016)
27.25
Total Assets (m EUR) (on 06/30/2016)
716.677
Inception Date
-
Premium/Discount
-0.48%
Average 52-Week Premium
-0.75%
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on 06/10/2016)
1.6
Dividend Indicated Gross Yield
5.90%
Expense Ratio
0.07%
3 Mo Return
3.82%
3 Yr Return
3.12%
5 Yr Return
2.73%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 4.74 m 0.69
5.50 m 4.13 m 0.60
100.00 m 4.03 m 0.59
13.00 m 3.94 m 0.57
18.00 k 3.84 m 0.56
4.00 k 3.67 m 0.53
4.00 k 3.60 m 0.52
400.00 k 3.54 m 0.51
800.00 k 3.30 m 0.48
50.00 k 3.29 m 0.48
Profile
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.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500