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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

19.4300 EUR 0.1400 0.73%

As of 10:40:54 ET on 03/27/2015.

Snapshot for 4Q-Income Fonds (U2IT)

Open: 19.2300 High - Low: 19.4300 - 19.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.4900 - 20.2000 Beta vs JPMGEMLC: 0.5254

ETF Chart for U2IT

No chart data available.
  • U2IT:GR 19.2570
  • 1D
  • 1M
  • 1Y
19.2900
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 2015-03-25) 19.4300
Assets (M) (on 2015-03-26) 52.1426
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.4532
Fund Leveraged N

Dividends for U2IT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 0.7200
Dividend Yield (ttm) 3.71%

Performance for U2IT

1-Month +1.10% 1-Year +3.93%
3-Month -0.41% 3-Year +3.32%
Year To Date -0.16% 5-Year +2.77%
Expense Ratio 2.10

Top Fund Holdings for U2IT

Filing Date: 12/31/2014
Name Position Value % of Total
BALN 4 ⅛ 06/08/22 4,800 6,806,397 6.543%
SIEGR 1.65 08/16/19 7,000 6,609,521 6.354%
SYMC 3.95 06/15/22 7,600 6,318,023 6.074%
4Q-Growth Fonds 70,578 4,950,410 4.759%
GE 4 ⅝ 01/30/43 5,686 4,849,257 4.662%
AVT 4 ⅞ 12/01/22 4,800 4,193,219 4.031%
DY 7 ⅛ 01/15/21 4,550 4,045,207 3.889%
HPQ 4.3 06/01/21 4,600 4,002,635 3.848%
HDSUPP 11 ½ 07/15/20 4,000 3,861,396 3.712%
GPS 5.95 04/12/21 4,000 3,790,874 3.644%

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

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