- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ACATIS IfK Value Renten UI
+ Add to WatchlistU2IH:GR
51.3500 EUR 0.0300 0.06%As of 07:29:31 ET on 06/20/2013.
Snapshot for ACATIS IfK Value Renten UI (U2IH)
| Open: | 51.4600 | High - Low: | 51.5200 - 51.3150 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 38 | 52-Week Range: | 46.0000 - 52.6700 | Beta vs DAX: | 0.4232 |
Fund Profile & Information for U2IH
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: | 2008-12-15 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | MARTIN K WILHELM | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for U2IH
| NAV | (on 2013-06-18) 51.5200 |
|---|---|
| Assets (M) | (on 2013-06-18) 233.6851 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.1831 |
| Fund Leveraged | N |
Dividends for U2IH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-15) 2.1200 |
| Dividend Yield (ttm) | -% |
Performance for U2IH
| 1-Month | -1.72% | 1-Year | +10.84% |
|---|---|---|---|
| 3-Month | +0.31% | 3-Year | - |
| Year To Date | +2.54% | 5-Year | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for U2IH
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TALANX 8.3673 06/15/42 | 6,500 | 8,125,835 | 5.149% |
| EUROGT 6 ¾ 05/29/49 | 8,750 | 7,933,878 | 5.027% |
| DPW 0.6 12/06/19 | 7,000 | 7,506,327 | 4.756% |
| MOLHB 5 ⅞ 04/20/17 | 5,649 | 6,176,513 | 3.914% |
| HPLGR 9 10/15/15 | 5,400 | 5,842,267 | 3.702% |
| DLNA 9 08/29/42 | 5,000 | 5,725,897 | 3.628% |
| ARGENT 2.26 12/31/38 | 15,994 | 5,333,604 | 3.380% |
| MUNRE 6 05/26/41 | 4,200 | 5,156,894 | 3.268% |
| DBR 3 ½ 07/04/19 | 4,230 | 5,141,806 | 3.258% |
| GTKIM 8 ¼ 03/31/66 | 4,600 | 4,964,913 | 3.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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