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4Q-Income Fonds

U4QINUR:GR
106.98
EUR
0.33
0.31%
As of 9:08 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
100.40 - 110.40
1 Yr Return
-0.63%
YTD Return
3.00%
Previous Close
106.65
52Wk Range
100.40 - 110.40
1 Yr Return
-0.86%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2016)
106.98
Total Assets (m EUR) (on 05/26/2016)
44.187
Inception Date
09/03/2012
Last Dividend (on 02/16/2016)
2.5
Dividend Indicated Gross Yield
2.34%
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
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