- Fund Type: Open-End Fund
- Objective: FI Directional-Fixed Income
- Asset Class: Alternative
- Geographic Focus: -
VB Zinsalpha Euro
+ Add to WatchlistVBZINEA:GR
94.95 EUR 0.01 0.01%As of 11:14:00 ET on 06/18/2013.
Snapshot for VB Zinsalpha Euro (VBZINEA)
| Year To Date: | -3.38% | 3-Month: | +0.80% | 3-Year: | - | 52-Week Range: | 93.47 - 111.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | -11.72% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for VBZINEA
VB Zinsalpha Euro is an open-end fund incorporated in Germany. The Fund's objective is to achieve annual positive returns which are largely independent from trends and developements on the Euro Bond markets. The Fund invests its assets in EUR denominated futures contracts as well as other financial products such as options.
| Inception Date: | 03-20-2012 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | MANFRED LEE / DAVID PRIMIK | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for VBZINEA
| NAV | (on 2013-06-18) 94.95 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VBZINEA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VBZINEA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VBZINEA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BUBILL 0 09/25/13 | 2,550 | 2,549,796 | 21.993% |
| BUBILL 0 06/26/13 | 2,000 | 1,999,960 | 17.251% |
| BUBILL 0 04/24/13 | 1,700 | 1,699,847 | 14.662% |
| BGTB 0 04/18/13 | 1,500 | 1,499,857 | 12.937% |
| BUBILL 0 02/27/13 | 1,100 | 1,099,951 | 9.488% |
| BGTB 0 06/20/13 | 1,000 | 999,526 | 8.621% |
| BUBILL 0 01/23/13 | 200 | 199,994 | 1.725% |
| BUBILL 0 10/30/13 | 200 | 199,986 | 1.725% |
| EURO-BUND FUTURE Mar13 | 0 | 25,110 | 0.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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