- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ACATIS IfK Value Renten UI
+ Add to WatchlistACIFKBS:GR
109.94 CHFAs of 11:08:00 ET on 05/21/2013.
Snapshot for ACATIS IfK Value Renten UI (ACIFKBS)
| Year To Date: | +4.41% | 3-Month: | +3.64% | 3-Year: | - | 52-Week Range: | 94.33 - 109.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.54% | 1-Year: | +19.65% | 5-Year: | - | Beta vs DAX: | 0.42 |
Fund Profile & Information for ACIFKBS
ACATIS IfK Value Renten UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 66% of total assets in interest bearing securities. The Fund invests mainly diversified bond portfolio focusing on undervalued bonds and other debt obligations when compared to their peer groups or other market indicators.
| Inception Date: | 12-29-2010 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | MARTIN K WILHELM | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for ACIFKBS
| NAV | (on 2013-05-21) 109.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 211.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACIFKBS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 3.50 |
| Dividend Yield (ttm) | 3.83 |
Fees & Expenses for ACIFKBS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for ACIFKBS
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TALANX 8.3673 06/15/42 | 6,500 | 8,125,835 | 5.149% |
| EUROGT 6 ¾ 05/29/49 | 8,750 | 7,933,878 | 5.027% |
| DPW 0.6 12/06/19 | 7,000 | 7,506,327 | 4.756% |
| MOLHB 5 ⅞ 04/20/17 | 5,649 | 6,176,513 | 3.914% |
| HPLGR 9 10/15/15 | 5,400 | 5,842,267 | 3.702% |
| DLNA 9 08/29/42 | 5,000 | 5,725,897 | 3.628% |
| ARGENT 2.26 12/31/38 | 15,994 | 5,333,604 | 3.380% |
| MUNRE 6 05/26/41 | 4,200 | 5,156,894 | 3.268% |
| DBR 3 ½ 07/04/19 | 4,230 | 5,141,806 | 3.258% |
| LTOIM 8 ¼ 03/31/66 | 4,600 | 4,964,913 | 3.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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