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Voba Pforzheim Premium R Fonds UI

VOBAPRI:GR
1,175.18
EUR
0.39
0.03%
As of 7:04 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,085.29 - 1,175.57
1 Yr Return
2.84%
YTD Return
4.59%
Previous Close
1,175.57
52Wk Range
1,085.29 - 1,175.57
1 Yr Return
3.78%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
1,175.18
Total Assets (m EUR) (on 08/25/2016)
198.019
Inception Date
12/20/2007
Last Dividend (on 11/16/2015)
15
Dividend Indicated Gross Yield
1.28%
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%
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0