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4Q-Income Fonds

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UNVPMTB:GR
18.48
EUR
0.11
0.59%
As of 10:56:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
18.27 - 19.74
1 Yr Return
-2.75%
YTD Return
-2.01%
Previous Close
18.59
52Wk Range
18.27 - 19.74
1 Yr Return
-2.60%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
18.48
Total Assets (m EUR) (on 02/04/2016)
45.899
Inception Date
01/30/1998
Last Dividend (on 02/16/2015)
0.72
Dividend Indicated Gross Yield
3.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
SYMC 3.95 06/15/22 3.80 k 3.46 m 7.25
GE 4 ⅝ 01/30/43 2.84 k 2.66 m 5.57
KHC 7 ⅛ 08/01/39 2.00 k 2.30 m 4.82
AVT 4 ⅞ 12/01/22 2.40 k 2.26 m 4.74
HPQ 4.3 06/01/21 2.30 k 2.11 m 4.42
HDSUPP 11 ½ 07/15/20 2.00 k 2.08 m 4.36
JNPR 4.35 06/15/25 2.30 k 2.06 m 4.31
T 2 ¼ 11/15/25 2.20 k 2.01 m 4.21
GPS 5.95 04/12/21 2.00 k 1.96 m 4.11
MTW 8 ½ 11/01/20 2.00 k 1.95 m 4.07
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