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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

19.32 EUR 0.11 0.57%

As of 11:00:00 ET on 03/26/2015.

Snapshot for 4Q-Income Fonds (UNVPMTB)

Year To Date: +2.25% 3-Month: +2.57% 3-Year: +5.81% 52-Week Range: 18.69 - 19.74
1-Month: +0.94% 1-Year: +6.17% 5-Year: +5.92% Beta vs JPMGEMLC: 0.55

Mutual Fund Chart for UNVPMTB

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  • UNVPMTB:GR 19.32
  • 1M
  • 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 2015-03-26) 19.32
Assets (M) (on 2015-03-26) 52.14
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) 0.60
Dividend Yield (ttm) 3.11

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: 12/31/2014
Name Position Value % of Total
BALN 4 ⅛ 06/08/22 4,800 6,806,397 6.543%
SIEGR 1.65 08/16/19 7,000 6,609,521 6.354%
SYMC 3.95 06/15/22 7,600 6,318,023 6.074%
4Q-Growth Fonds 70,578 4,950,410 4.759%
GE 4 ⅝ 01/30/43 5,686 4,849,257 4.662%
AVT 4 ⅞ 12/01/22 4,800 4,193,219 4.031%
DY 7 ⅛ 01/15/21 4,550 4,045,207 3.889%
HPQ 4.3 06/01/21 4,600 4,002,635 3.848%
HDSUPP 11 ½ 07/15/20 4,000 3,861,396 3.712%
GPS 5.95 04/12/21 4,000 3,790,874 3.644%

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

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