Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

ACATIS IfK Value Renten UI

+ Add to Watchlist

ACIFKVR:GR

54.47 EUR 0.08 0.15%

As of 11:04:00 ET on 05/21/2015.

Snapshot for ACATIS IfK Value Renten UI (ACIFKVR)

Year To Date: +5.82% 3-Month: +3.07% 3-Year: +10.28% 52-Week Range: 50.09 - 54.51
1-Month: +0.59% 1-Year: +6.10% 5-Year: +7.81% Beta vs DAX: 0.40

Mutual Fund Chart for ACIFKVR

No chart data available.
  • ACIFKVR:GR 54.47
  • 1M
  • 1Y
Interactive ACIFKVR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACIFKVR

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: 12-15-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: MARTIN K WILHELM
Web Site: www.universal-investment.de

Fundamentals for ACIFKVR

NAV (on 2015-05-22) 54.47
Assets (M) (on 2015-05-22) 573.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACIFKVR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 2.12
Dividend Yield (ttm) 3.89

Fees & Expenses for ACIFKVR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for ACIFKVR

Filing Date: 12/30/2014
Name Position Value % of Total
DLNA 9 08/29/42 19,200 25,446,439 5.119%
IGT 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil