Error: Could not add to watchlist. X

4Q-Income Fonds

+ Watchlist
U2IT:GR
Berlin
18.84
EUR
0.03
0.16%
As of 15:45:06 ET on 07/02/2015.
Open
18.81
Day Range
18.81 - 19.03
Volume
0
Previous Close
18.81
52Wk Range
18.49 - 20.20
1 Yr Return
-1.26%
NAV (on 07/01/2015)
19.03
Total Assets (m EUR) (on 07/01/2015)
49.077
Inception Date
-
Premium/Discount
-1.16%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 02/25/2014)
0.72
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-3.29%
3 Yr Return
2.42%
5 Yr Return
2.16%
Top Fund Holdings
Name Position Value % of Fund
BALN 4 ⅛ 06/08/22 4.80 k 7.58 m 7.17
SYMC 3.95 06/15/22 7.60 k 7.39 m 6.98
GE 4 ⅝ 01/30/43 5.69 k 5.45 m 5.16
4Q-Growth Fonds 61.40 k 5.05 m 4.77
HNZ 7 ⅛ 08/01/39 4.00 k 5.03 m 4.75
AVT 4 ⅞ 12/01/22 4.80 k 4.88 m 4.62
HPQ 4.3 06/01/21 4.60 k 4.65 m 4.40
DY 7 ⅛ 01/15/21 4.55 k 4.54 m 4.29
HDSUPP 11 ½ 07/15/20 4.00 k 4.52 m 4.27
JNPR 4.35 06/15/25 4.60 k 4.37 m 4.13
Profile
4Q-Income Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in internationally issued bonds denominated in Euro.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel