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4Q-Income Fonds

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U4QINUR:GR
103.96
EUR
0.19
0.18%
As of 11:18:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
103.57 - 111.45
1 Yr Return
-2.36%
YTD Return
-2.52%
Previous Close
104.15
52Wk Range
103.57 - 111.45
1 Yr Return
-2.36%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
103.96
Total Assets (m EUR) (on 08/26/2015)
48.232
Inception Date
09/03/2012
Last Dividend (on 02/16/2015)
1.14
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.43%
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
KHC 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