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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

108.68 EUR 0.20 0.18%

As of 11:42:00 ET on 01/29/2015.

Snapshot for 4Q-Income Fonds (U4QINUR)

Year To Date: +0.84% 3-Month: +2.96% 3-Year: - 52-Week Range: 103.57 - 109.11
1-Month: +0.94% 1-Year: +4.91% 5-Year: - Beta vs JPMGEMLC: 0.56

Mutual Fund Chart for U4QINUR

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  • U4QINUR:GR 108.68
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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 2015-01-29) 108.68
Assets (M) (on 2015-01-29) 52.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for U4QINUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.53
Dividend Yield (ttm) 1.41

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: 09/30/2014
Name Position Value % of Total
BALN 4 ⅛ 06/08/22 2,400 3,234,223 6.369%
SIEGR 1.65 08/16/19 3,500 3,085,464 6.076%
SYMC 3.95 06/15/22 3,800 3,035,939 5.978%
CLNVX 5 ⅝ 01/24/17 2,300 2,542,984 5.008%
4Q-Growth Fonds 35,289 2,249,042 4.429%
GE 4 ⅝ 01/30/43 2,843 2,231,398 4.394%
AVT 4 ⅞ 12/01/22 2,400 1,999,823 3.938%
DY 7 ⅛ 01/15/21 2,275 1,904,689 3.751%
4Q-Smart Power 33,445 1,881,950 3.706%
HDSUPP 11 ½ 07/15/20 2,000 1,828,834 3.601%

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

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