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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

4Q-Income Fonds

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U2IT:GR

19.6300 EUR 0.1100 0.56%

As of 09:42:09 ET on 01/30/2015.

Snapshot for 4Q-Income Fonds (U2IT)

Open: 19.5000 High - Low: 19.6500 - 19.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.4800 - 20.2000 Beta vs JPMGEMLC: 0.4861

ETF Chart for U2IT

No chart data available.
  • U2IT:GR 19.5590
  • 1D
  • 1M
  • 1Y
19.7400
Interactive U2IT Chart

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Fund Profile & Information for U2IT

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.

Inception Date: Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for U2IT

NAV (on 2015-01-29) 19.6600
Assets (M) (on 2015-01-29) 52.5827
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.5714
Fund Leveraged N

Dividends for U2IT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 0.7200
Dividend Yield (ttm) 3.67%

Performance for U2IT

1-Month +1.60% 1-Year +6.66%
3-Month +2.77% 3-Year +3.75%
Year To Date +1.60% 5-Year +2.81%
Expense Ratio 2.10

Top Fund Holdings for U2IT

Filing Date: 09/30/2014
Name Position Value % of Total
BALN 4 ⅛ 06/08/22 2,400 3,234,223 6.369%
SIEGR 1.65 08/16/19 3,500 3,085,464 6.076%
SYMC 3.95 06/15/22 3,800 3,035,939 5.978%
CLNVX 5 ⅝ 01/24/17 2,300 2,542,984 5.008%
4Q-Growth Fonds 35,289 2,249,042 4.429%
GE 4 ⅝ 01/30/43 2,843 2,231,398 4.394%
AVT 4 ⅞ 12/01/22 2,400 1,999,823 3.938%
DY 7 ⅛ 01/15/21 2,275 1,904,689 3.751%
4Q-Smart Power 33,445 1,881,950 3.706%
HDSUPP 11 ½ 07/15/20 2,000 1,828,834 3.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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