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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ACATIS IfK Value Renten UI

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ACIFKBS:GR

112.23 CHF 0.18 0.16%

As of 12:06:00 ET on 03/23/2015.

Snapshot for ACATIS IfK Value Renten UI (ACIFKBS)

Year To Date: +3.25% 3-Month: +3.38% 3-Year: +8.43% 52-Week Range: 106.15 - 114.59
1-Month: +0.98% 1-Year: +5.53% 5-Year: - Beta vs DAX: 0.40

Mutual Fund Chart for ACIFKBS

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  • ACIFKBS:GR 112.23
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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: Telefon: (069) 7 10 43 - 0
Managers: MARTIN K WILHELM
Web Site: www.universal-investment.de

Fundamentals for ACIFKBS

NAV (on 2015-03-26) 112.23
Assets (M) (on 2015-03-26) 544.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACIFKBS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 3.50
Dividend Yield (ttm) 3.12

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: 12/30/2014
Name Position Value % of Total
DLNA 9 08/29/42 19,200 25,446,439 5.119%
GTKIM 8 ¼ 03/31/66 22,294 24,769,127 4.983%
IFC 10 06/12/17 68,000 21,105,852 4.246%
EIB 0 03/02/15 51,370 18,332,121 3.688%
DBMMN 5 ¾ 03/21/17 21,000 17,136,535 3.447%
STLNSW 9 ⅞ 05/15/19 24,338 16,660,774 3.352%
EUROGT 6 ¾ 05/29/49 15,000 16,193,885 3.258%
HUWHY 3 ¾ 05/29/49 13,600 14,105,948 2.838%
DBR 3 ½ 07/04/19 11,405 13,524,319 2.721%
GABFIN 2 11/26/16 13,500 13,454,736 2.707%

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

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