- Fund Type: Open-End Fund
- Objective: FI Directional-Fixed Income
- Asset Class: Alternative
- Geographic Focus: -
VB Zinsalpha Euro
+ Add to WatchlistVBZINEB:GR
94.40 EUR 0.01 0.01%As of 11:18:00 ET on 05/23/2013.
Snapshot for VB Zinsalpha Euro (VBZINEB)
| Year To Date: | -3.12% | 3-Month: | +1.65% | 3-Year: | - | 52-Week Range: | 92.73 - 116.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.24% | 1-Year: | -14.72% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for VBZINEB
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 VBZINEB
| NAV | (on 2013-05-23) 94.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.20 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VBZINEB
No dividends reported
Fees & Expenses for VBZINEB
| 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 VBZINEB
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page