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4Q-Income Fonds

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UNVPMTB:GR
19.13
EUR
0.03
0.16%
As of 10:08:00 ET on 06/26/2015.
Volume
0
Previous Close
19.16
52Wk Range
18.69 - 19.74
1 Yr Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
19.13
Total Assets (m EUR) (on 06/26/2015)
49.329
Inception Date
01/30/1998
Last Dividend (on 02/16/2015)
0.72
Dividend Indicated Gross Yield
3.76%
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
BALN 4 ⅛ 06/08/22 4.80 k 7.58 m 7.17
SYMC 3.95 06/15/22 7.60 k 7.39 m 6.98
GE 4 ⅝ 01/30/43 5.69 k 5.45 m 5.16
4Q-Growth Fonds 61.40 k 5.05 m 4.77
HNZ 7 ⅛ 08/01/39 4.00 k 5.03 m 4.75
AVT 4 ⅞ 12/01/22 4.80 k 4.88 m 4.62
HPQ 4.3 06/01/21 4.60 k 4.65 m 4.40
DY 7 ⅛ 01/15/21 4.55 k 4.54 m 4.29
HDSUPP 11 ½ 07/15/20 4.00 k 4.52 m 4.27
JNPR 4.35 06/15/25 4.60 k 4.37 m 4.13
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