- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for Aktivportfolio-UI (AKTIVPO)
| Year To Date: | +1.15% | 3-Month: | +1.72% | 3-Year: | +3.93% | 52-Week Range: | 113.40 - 119.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +6.71% | 5-Year: | - | Beta vs DAX: | 0.32 |
Fund Profile & Information for AKTIVPO
Aktivportfolio-UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in Euro denominated fixed- and variable rate securities, as well as, investment grade mortgage bonds, government bonds, and European covered bonds. In addition, the Fund can invest in other money market instruments, subfunds,and derivatives.
| Inception Date: | 12-19-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for AKTIVPO
| NAV | (on 2013-05-21) 119.55 |
|---|---|
| Assets (M) | (on 2013-05-21) 292.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTIVPO
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 2.61 |
| Dividend Yield (ttm) | 2.18 |
Fees & Expenses for AKTIVPO
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for AKTIVPO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page