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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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UNVPMTB:GR

19.50 EUR 0.02 0.10%

As of 11:34:00 ET on 05/28/2015.

Snapshot for 4Q-Income Fonds (UNVPMTB)

Year To Date: +3.73% 3-Month: +1.88% 3-Year: +6.27% 52-Week Range: 18.69 - 19.74
1-Month: -0.81% 1-Year: +6.18% 5-Year: +6.15% Beta vs JPMGEMLC: -

Mutual Fund Chart for UNVPMTB

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  • UNVPMTB:GR 19.50
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  • 1Y
Interactive UNVPMTB Chart

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Fund Profile & Information for UNVPMTB

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: 01-30-1998 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for UNVPMTB

NAV (on 2015-05-28) 19.50
Assets (M) (on 2015-05-28) 52.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for UNVPMTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.72
Dividend Yield (ttm) 3.69

Fees & Expenses for UNVPMTB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for UNVPMTB

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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