• 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

30.2000 EUR 0.5300 1.79%

As of 08:14:20 ET on 01/26/2015.

Snapshot for Weltzins - Invest (3BJ4)

Open: 30.0500 High - Low: 30.4500 - 29.8500 Primary Exchange: Berlin
Volume: 695 52-Week Range: 27.2200 - 30.4500 Beta vs JGENVUEG: 0.6912

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  • 3BJ4:GR 30.2000
  • 1D
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  • 1Y
29.6700
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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 2015-01-23) 30.1500
Assets (M) (on 2015-01-23) 245.1654
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.6576
Fund Leveraged N

Dividends for 3BJ4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 1.4900
Dividend Yield (ttm) 4.93%

Performance for 3BJ4

1-Month +4.55% 1-Year +12.51%
3-Month +3.38% 3-Year +2.46%
Year To Date +4.58% 5-Year -
Expense Ratio -

Top Fund Holdings for 3BJ4

Filing Date: 11/28/2014
Name Position Value % of Total
AFDB 14 08/25/15 15,000 3,572,000 1.576%
VALMUN 8.85 10/27/15 10,000 2,345,000 1.035%
LBBER 5.22 01/02/15 30,000 2,174,000 0.959%
INTNED 10 ¼ 04/20/15 3,000 2,150,000 0.949%
DOMREP 14 01/08/21 100,000 2,002,000 0.883%
DEPFA 0 06/23/20 10,000 1,959,000 0.864%
DRCBN 12 04/05/19 100,000 1,860,000 0.821%
DEPFA 0 06/15/15 30,000 1,693,000 0.747%
IBRD 3.4 04/15/17 30,000 1,678,000 0.740%
C 10 05/24/16 200,000 1,644,000 0.725%

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

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