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

Voba Pforzheim Premium R Fonds UI

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VOBAPRI:GR

1,207.18 EUR 0.53 0.04%

As of 11:12:00 ET on 05/26/2015.

Snapshot for Voba Pforzheim Premium R Fonds UI (VOBAPRI)

Year To Date: +5.44% 3-Month: +2.06% 3-Year: +3.93% 52-Week Range: 1,127.91 - 1,214.79
1-Month: -0.21% 1-Year: +5.77% 5-Year: +3.12% Beta vs DAX: 0.39

Mutual Fund Chart for VOBAPRI

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  • VOBAPRI:GR 1,207.18
  • 1M
  • 1Y
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Fund Profile & Information for VOBAPRI

Voba Pforzheim Premium R Fonds UI is an open-end fund incorporated in Germany. The Fund's objective is continuous capital appreciation. The Fund invests in international debt, debt funds and debt certificates.

Inception Date: 12-20-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: JENS ZIMMERMANN
Web Site: www.universal-investment.de

Fundamentals for VOBAPRI

NAV (on 2015-05-26) 1,207.18
Assets (M) (on 2015-05-22) 183.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VOBAPRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 13.00
Dividend Yield (ttm) 1.08

Fees & Expenses for VOBAPRI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for VOBAPRI

Filing Date: 12/30/2014
Name Position Value % of Total
US DOLLAR SPOT 25,265 20,771,880 13.118%
ACATIS IfK Value Renten UI 100,000 5,139,000 3.245%
iShares Core Euro Government B 42,500 5,092,775 3.216%
Franklin Templeton Investment 340,000 5,066,000 3.199%
FISCH Bond EM Corporates Defen 50,000 4,957,247 3.131%
KanAm SPEZIAL grundinvest Fond 56,830 4,931,707 3.114%
StarCapital - Argos 32,000 4,632,640 2.926%
GAM Star Fund PLC - Cat Bond F 408,783 4,628,573 2.923%
FISCH CB - Global Opportunisti 4,000 4,578,200 2.891%
Legg Mason Global Funds PLC-Le 43,000 4,555,850 2.877%

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

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