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Voba Pforzheim Premium R Fonds UI

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VOBAPRI:GR
1,154.45
EUR
1.76
0.15%
As of 11:14:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,127.91 - 1,214.79
1 Yr Return
0.10%
YTD Return
0.79%
Previous Close
1,156.21
52Wk Range
1,127.91 - 1,214.79
1 Yr Return
0.10%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1,154.45
Total Assets (m EUR) (on 09/02/2015)
187.396
Inception Date
12/20/2007
Last Dividend (on 11/17/2014)
13
Dividend Indicated Gross Yield
1.13%
Fund Managers
JENS ZIMMERMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
FISCH Bond EM Corporates Defen 50.04 k 5.39 m 2.87
ACATIS IfK Value Renten UI 100.08 k 5.19 m 2.76
Franklin Templeton Investment 340.11 k 4.98 m 2.65
KanAm SPEZIAL grundinvest Fond 56.87 k 4.85 m 2.58
Nordea 1 SICAV - Unconstrained 52.09 k 4.72 m 2.51
GAM Star Fund plc - MBS Total 512.91 k 4.72 m 2.51
FISCH CB - Global Opportunisti 4.00 k 4.64 m 2.47
Legg Mason Global Funds PLC-Le 43.07 k 4.64 m 2.47
StarCapital - Argos 31.97 k 4.55 m 2.42
UBAM Convertibles Euro 10-40 2.46 k 4.51 m 2.40
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0