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  • 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

30.7400 EUR 0.0800 0.26%

As of 06:06:13 ET on 05/29/2015.

Snapshot for Weltzins - Invest (3BJ4)

Open: 30.7500 High - Low: 30.9800 - 30.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.2200 - 31.6500 Beta vs JGENVUEG: -

ETF Chart for 3BJ4

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  • 3BJ4:GR 30.9800
  • 1D
  • 1M
  • 1Y
30.8200
Interactive 3BJ4 Chart

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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 2015-05-29) 30.9200
Assets (M) (on 2015-05-29) 304.2357
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.5291
Fund Leveraged N

Dividends for 3BJ4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 1.4900
Dividend Yield (ttm) 4.85%

Performance for 3BJ4

1-Month +0.29% 1-Year +11.89%
3-Month +2.06% 3-Year +2.75%
Year To Date +8.35% 5-Year -
Expense Ratio -

Top Fund Holdings for 3BJ4

Filing Date: 04/30/2015
Name Position Value % of Total
AFDB 14 08/25/15 19,013 4,318,000 1.472%
INTNED 0 04/25/16 3,803 2,937,000 1.001%
EBRD Float 03/26/18 1,188,310 2,228,000 0.760%
VALMUN 8.85 10/27/15 9,506 2,195,000 0.748%
DOMREP 14 01/08/21 95,065 2,178,000 0.743%
ICBCST Float 04/15/17 2,377 2,141,000 0.730%
DRCBN 12 04/05/19 95,065 2,004,000 0.683%
SRILGB 8 ½ 04/01/18 285,194 1,954,000 0.666%
DEPFA 0 06/15/15 33,273 1,952,000 0.666%
KUNTA 3 ¾ 12/20/17 1,330,907 1,945,000 0.663%

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

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