Error: Could not add to watchlist. X
+ Watchlist

Weltzins - Invest

3BJ4:GR
Berlin
27.26
EUR
0.06
0.22%
As of 3:45 PM EDT 8/26/2016
Open
27.34
Day Range
27.26 - 27.59
Previous Close
27.32
52Wk Range
26.03 - 28.83
1 Yr Return
8.93%
YTD Return
5.67%
Open
27.34
Day Range
27.26 - 27.59
Volume
900
Previous Close
27.32
52Wk Range
26.03 - 28.83
1 Yr Return
10.31%
YTD Return
5.67%
NAV (on 08/26/2016)
27.43
Total Assets (m EUR) (on 08/26/2016)
790.092
Inception Date
-
Premium/Discount
-0.62%
Average 52-Week Premium
-0.70%
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on 06/10/2016)
1.6
Dividend Indicated Gross Yield
5.87%
Expense Ratio
0.07%
3 Mo Return
3.36%
3 Yr Return
4.81%
5 Yr Return
3.08%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 4.59 m 0.62
5.00 k 4.50 m 0.60
5.50 m 4.41 m 0.59
100.00 m 4.06 m 0.55
18.00 k 3.95 m 0.53
13.00 m 3.85 m 0.52
4.00 k 3.64 m 0.49
4.00 k 3.55 m 0.48
4.00 k 3.38 m 0.45
400.00 k 3.15 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