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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

19.6100 EUR 0.1400 0.72%

As of 08:07:53 ET on 04/24/2015.

Snapshot for 4Q-Income Fonds (U2IT)

Open: 19.4100 High - Low: 19.6100 - 19.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.4900 - 20.2000 Beta vs JPMGEMLC: 0.5267

ETF Chart for U2IT

No chart data available.
  • U2IT:GR 19.5030
  • 1D
  • 1M
  • 1Y
19.4700
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 2015-04-23) 19.6300
Assets (M) (on 2015-04-23) 52.6354
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.4199
Fund Leveraged N

Dividends for U2IT

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

Performance for U2IT

1-Month +2.03% 1-Year +4.98%
3-Month +0.55% 3-Year +3.87%
Year To Date +1.50% 5-Year +2.87%
Expense Ratio 2.10

Top Fund Holdings for U2IT

Filing Date: 03/31/2015
Name Position Value % of Total
BALN 4 ⅛ 06/08/22 4,800 7,578,520 7.166%
SYMC 3.95 06/15/22 7,600 7,387,038 6.985%
GE 4 ⅝ 01/30/43 5,686 5,453,831 5.157%
4Q-Growth Fonds 61,400 5,046,920 4.772%
HNZ 7 ⅛ 08/01/39 4,000 5,025,605 4.752%
AVT 4 ⅞ 12/01/22 4,800 4,883,053 4.617%
HPQ 4.3 06/01/21 4,600 4,654,495 4.401%
DY 7 ⅛ 01/15/21 4,550 4,535,316 4.288%
HDSUPP 11 ½ 07/15/20 4,000 4,518,465 4.272%
JNPR 4.35 06/15/25 4,600 4,369,283 4.131%

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

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