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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

1,196.04 EUR 1.27 0.11%

As of 11:08:00 ET on 03/03/2015.

Snapshot for Voba Pforzheim Premium R Fonds UI (VOBAPRI)

Year To Date: +4.31% 3-Month: +3.89% 3-Year: +3.01% 52-Week Range: 1,127.91 - 1,196.04
1-Month: +1.96% 1-Year: +5.27% 5-Year: +3.05% Beta vs DAX: 0.39

Mutual Fund Chart for VOBAPRI

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  • VOBAPRI:GR 1,196.04
  • 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 2015-03-03) 1,196.04
Assets (M) (on 2015-03-03) 176.96
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) 1.09

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 1.34

Top Fund Holdings for VOBAPRI

Filing Date: 09/30/2014
Name Position Value % of Total
CMZB 0 12/23/14 230,000 5,681,000 3.652%
ACATIS IfK Value Renten UI 100,000 5,418,000 3.483%
Franklin Templeton Investment 340,000 4,974,200 3.198%
KanAm SPEZIAL grundinvest Fond 56,830 4,930,571 3.170%
FISCH Bond Value Investment Gr 50,000 4,792,970 3.081%
StarCapital - Argos 32,000 4,647,360 2.988%
UBAM - Emerging High Yield Sho 45,000 4,610,700 2.964%
Legg Mason Global Funds PLC-Le 43,000 4,597,990 2.956%
GAM Star Fund PLC - Cat Bond F 408,783 4,575,554 2.941%
Fisch CB - Hybrid Internationa 4,000 4,474,600 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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