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Weltzins - Invest

3BJ4:GR
Berlin
27.41
EUR
0.05
0.18%
As of 3:40 AM EDT 7/29/2016
Open
27.36
Day Range
27.31 - 27.59
Previous Close
27.36
52Wk Range
26.03 - 28.94
1 Yr Return
2.57%
YTD Return
6.25%
Open
27.36
Day Range
27.31 - 27.59
Volume
0
Previous Close
27.36
52Wk Range
26.03 - 28.94
1 Yr Return
3.34%
YTD Return
6.25%
NAV (on 07/28/2016)
27.5
Total Assets (m EUR) (on 07/28/2016)
749.396
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-0.74%
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on 06/10/2016)
1.6
Dividend Indicated Gross Yield
5.84%
Expense Ratio
0.07%
3 Mo Return
2.68%
3 Yr Return
3.92%
5 Yr Return
2.66%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 4.67 m 0.65
5.50 m 4.25 m 0.59
13.00 m 4.14 m 0.58
100.00 m 4.06 m 0.57
18.00 k 3.94 m 0.55
4.00 k 3.67 m 0.51
4.00 k 3.46 m 0.48
400.00 k 3.17 m 0.44
3.00 k 3.10 m 0.43
10.00 m 3.03 m 0.42
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