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Acatis Fair Value Bonds UI

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DWSPARE:GR
Berlin
45.25
EUR
0.06
0.13%
As of 11:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
44.40 - 45.89
1 Yr Return
3.25%
YTD Return
1.46%
Previous Close
45.31
52Wk Range
44.40 - 45.89
1 Yr Return
3.25%
YTD Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
45.25
Total Assets (m EUR) (on 07/31/2015)
15.049
Inception Date
10/01/1997
Last Dividend (on 11/17/2014)
1.37
Dividend Indicated Gross Yield
3.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
PNLNA 7 ½ 08/14/18 491.67 702.15 k 4.88
SANTAN 4 01/24/20 693.52 693.52 k 4.82
CARWAG 7 ½ 06/15/19 641.72 641.72 k 4.46
FCAIM 6 ¾ 10/14/19 602.87 602.87 k 4.19
NHHSM 6 ⅞ 11/15/19 562.59 562.59 k 3.91
REPHUN 3 ⅞ 02/24/20 561.15 561.15 k 3.90
TURKEY 4.35 11/12/21 558.27 558.27 k 3.88
FDC 12 ⅝ 01/15/21 582.55 533.81 k 3.71
HTOGA 7 ⅞ 02/07/18 523.74 523.74 k 3.64
MOLHB 3 ⅞ 10/05/15 517.98 517.98 k 3.60
Profile
Acatis Fair Value Bonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in fixed rate securities without maturity restrictions issued in Germany, as well as internationally. The Fund can maintain a maximum of 25% of asset in equity.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0