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Voba Pforzheim Premium R Fonds UI

VOBAPRI:GR
1,144.80
EUR
1.11
0.10%
As of 7:04 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1,085.29 - 1,206.31
1 Yr Return
-3.82%
YTD Return
1.89%
Previous Close
1,143.69
52Wk Range
1,085.29 - 1,206.31
1 Yr Return
-3.97%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
1,144.8
Total Assets (m EUR) (on 05/25/2016)
193.635
Inception Date
12/20/2007
Last Dividend (on 11/16/2015)
15
Dividend Indicated Gross Yield
1.31%
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 GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0