• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

4Q-Income Fonds

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UNVPMTB:GR

19.20 EUR 0.09 0.47%

As of 11:24:00 ET on 12/18/2014.

Snapshot for 4Q-Income Fonds (UNVPMTB)

Year To Date: +4.31% 3-Month: -0.52% 3-Year: +7.44% 52-Week Range: 18.69 - 19.53
1-Month: -0.21% 1-Year: +4.92% 5-Year: +5.81% Beta vs JPMGEMLC: 0.50

Mutual Fund Chart for UNVPMTB

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  • UNVPMTB:GR 19.20
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  • 1Y
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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 2014-12-18) 19.20
Assets (M) (on 2014-12-18) 51.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for UNVPMTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 0.72
Dividend Yield (ttm) 3.75

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: 06/30/2014
Name Position Value % of Total
BALN 4 ⅛ 06/08/22 2,400 3,088,644 6.168%
SYMC 3.95 06/15/22 3,800 2,818,146 5.628%
CLNVX 5 ⅝ 01/24/17 2,300 2,558,268 5.109%
4Q-Growth Fonds 35,289 2,085,634 4.165%
4Q-Smart Power 33,445 1,937,803 3.870%
AVT 4 ⅞ 12/01/22 2,400 1,867,365 3.729%
DY 7 ⅛ 01/15/21 2,275 1,782,277 3.559%
BNRGR 5 ½ 07/19/18 1,500 1,716,750 3.429%
AKEFP 4 10/25/17 1,500 1,645,006 3.285%
MTW 8 ½ 11/01/20 2,000 1,628,926 3.253%

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

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