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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

31.4000 EUR 0.1300 0.42%

As of 12:09:38 ET on 04/24/2015.

Snapshot for Weltzins - Invest (3BJ4)

Open: 31.0600 High - Low: 31.4000 - 31.0300 Primary Exchange: Berlin
Volume: 60 52-Week Range: 27.2200 - 31.6500 Beta vs JGENVUEG: 0.6740

ETF Chart for 3BJ4

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  • 3BJ4:GR 31.4000
  • 1D
  • 1M
  • 1Y
31.2700
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 2015-04-24) 31.2400
Assets (M) (on 2015-04-24) 293.6047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium -0.5636
Fund Leveraged N

Dividends for 3BJ4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 1.4900
Dividend Yield (ttm) 4.75%

Performance for 3BJ4

1-Month +2.45% 1-Year +17.63%
3-Month +5.83% 3-Year +3.94%
Year To Date +10.68% 5-Year -
Expense Ratio -

Top Fund Holdings for 3BJ4

Filing Date: 02/27/2015
Name Position Value % of Total
AFDB 14 08/25/15 15,000 3,685,000 1.431%
INTNED 10 ¼ 04/20/15 3,000 2,370,000 0.920%
VALMUN 8.85 10/27/15 10,000 2,318,000 0.900%
DOMREP 14 01/08/21 100,000 2,252,000 0.874%
DRCBN 12 04/05/19 100,000 2,075,000 0.806%
DEPFA 0 06/15/15 35,000 2,055,000 0.798%
KUNTA 3 ¾ 12/20/17 1,400,000 2,009,000 0.780%
IBRD 3.4 04/15/17 30,000 1,879,000 0.729%
DEPFA 0 06/23/20 10,000 1,842,000 0.715%
C 10 05/24/16 200,000 1,675,000 0.650%

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

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