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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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U4QINUR:GR

109.77 EUR 0.14 0.13%

As of 09:12:00 ET on 05/21/2015.

Snapshot for 4Q-Income Fonds (U4QINUR)

Year To Date: +3.06% 3-Month: +1.36% 3-Year: - 52-Week Range: 103.57 - 111.45
1-Month: -1.18% 1-Year: +5.92% 5-Year: - Beta vs JPMGEMLC: -

Mutual Fund Chart for U4QINUR

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  • U4QINUR:GR 109.77
  • 1M
  • 1Y
Interactive U4QINUR Chart

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Fund Profile & Information for U4QINUR

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: 09-03-2012 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for U4QINUR

NAV (on 2015-05-21) 109.77
Assets (M) (on 2015-05-21) 51.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for U4QINUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 1.14
Dividend Yield (ttm) 1.04

Fees & Expenses for U4QINUR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for U4QINUR

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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