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4Q-Income Fonds

U2IT:GR
Berlin
19.35
EUR
0.11
0.57%
As of 4:31 AM EDT 7/26/2016
Open
19.34
Day Range
19.29 - 19.39
Previous Close
19.24
52Wk Range
17.32 - 19.39
1 Yr Return
6.64%
YTD Return
8.07%
Open
19.34
Day Range
19.29 - 19.39
Volume
0
Previous Close
19.24
52Wk Range
17.32 - 19.39
1 Yr Return
6.03%
YTD Return
8.07%
NAV (on 07/22/2016)
19.4
Total Assets (m EUR) (on 07/22/2016)
46.379
Inception Date
-
Premium/Discount
-0.82%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 02/16/2016)
0.72
Dividend Indicated Gross Yield
3.72%
Expense Ratio
2.10%
3 Mo Return
4.68%
3 Yr Return
5.17%
5 Yr Return
3.74%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.46 m 7.58
3.80 k 3.39 m 7.43
2.84 k 2.53 m 5.56
2.40 k 2.26 m 4.96
2.30 k 2.06 m 4.51
2.00 k 2.04 m 4.48
2.00 k 1.96 m 4.29
2.00 k 1.94 m 4.26
2.50 k 1.89 m 4.14
2.00 k 1.82 m 3.98
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