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ACATIS IfK Value Renten UI

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ACIFKBS:GR
111.68
CHF
0.09
0.08%
As of 11:08:00 ET on 07/06/2015.
Volume
0
Previous Close
111.77
52Wk Range
106.15 - 114.59
1 Yr Return
1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
111.68
Total Assets (m CHF) (on 07/06/2015)
568.493
Inception Date
12/29/2010
Last Dividend (on 11/17/2014)
3.5
Dividend Indicated Gross Yield
3.13%
Fund Managers
MARTIN K WILHELM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
DLNA 9 08/29/42 19.20 k 25.42 m 4.74
IFC 10 06/12/17 68.00 k 19.64 m 3.66
DBMMN 5 ¾ 03/21/17 21.00 k 18.64 m 3.47
DB 6 05/31/49 16.00 k 16.30 m 3.04
STLNSW 9 ⅞ 05/15/19 23.31 k 16.20 m 3.02
EUROGT 6 ¾ 05/29/49 15.00 k 16.15 m 3.01
GABFIN 2 11/26/16 14.90 k 15.57 m 2.90
RURAIL 3.3744 05/20/21 17.14 k 14.66 m 2.73
DPWGR 0.6 12/06/19 10.10 k 14.31 m 2.67
EIB 14 07/05/16 37.03 k 14.15 m 2.64
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0