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: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

MasterFonds-VV Ertrag

+ Add to Watchlist

MAFVVER:GR

61.88 EUR 0.27 0.43%

As of 11:10:00 ET on 04/16/2015.

Snapshot for MasterFonds-VV Ertrag (MAFVVER)

Year To Date: +6.47% 3-Month: +5.15% 3-Year: +6.59% 52-Week Range: 56.19 - 62.26
1-Month: +0.57% 1-Year: +10.74% 5-Year: +3.53% Beta vs DAX: 0.44

Mutual Fund Chart for MAFVVER

No chart data available.
  • MAFVVER:GR 61.88
  • 1M
  • 1Y
Interactive MAFVVER 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 MAFVVER

MasterFonds-VV Ertrag is an open-end investment fund incorporated in Germany. The Fund's objective is long-term balanced growth. The Fund invests mainly in Europen bond funds. Up to 25% of assets can be invested in equity subfunds and the remaining assets are invested in balanced-, money market-, real estate- and total return subfunds.

Inception Date: 05-13-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for MAFVVER

NAV (on 2015-04-17) 61.88
Assets (M) (on 2015-04-17) 11.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAFVVER

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.92
Dividend Yield (ttm) 1.49

Fees & Expenses for MAFVVER

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for MAFVVER

Filing Date: 04/17/2015
Name Position Value % of Total
DJE - Renten Global 6,603 1,004,597 8.800%
db x-trackers MSCI USA Index U 19,447 949,801 8.320%
DJE - Zins & Dividende 6,100 916,695 8.030%
DWS Vermoegensbildungsfonds R 42,802 853,907 7.480%
M&G Investment Funds 3 - Europ 39,994 763,722 6.690%
BlackRock Strategic Funds - Fi 6,301 763,722 6.690%
StarCapital - Argos 5,101 759,155 6.650%
AllianceBernstein - European I 55,037 676,961 5.930%
Security - Apollo Euro Corpora 57,030 662,121 5.800%
Threadneedle Focus Investment 499,688 644,997 5.650%

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