• 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

1,161.74 EUR 1.74 0.15%

As of 11:12:00 ET on 08/26/2014.

Snapshot for Voba Pforzheim Premium R Fonds UI (VOBAPRI)

Year To Date: +2.36% 3-Month: +0.47% 3-Year: +3.05% 52-Week Range: 1,117.28 - 1,162.67
1-Month: +0.28% 1-Year: +4.29% 5-Year: +3.04% Beta vs DAX: 0.39

Mutual Fund Chart for VOBAPRI

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  • VOBAPRI:GR 1,161.74
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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 2014-08-26) 1,161.74
Assets (M) (on 2014-08-26) 156.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VOBAPRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 6.00
Dividend Yield (ttm) 0.52

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: 12/30/2013
Name Position Value % of Total
Franklin Templeton Investment 560,000 7,621,600 4.850%
KanAm SPEZIAL grundinvest Fond 56,830 4,993,084 3.177%
DZBK 0 06/27/14 180,000 4,651,200 2.960%
Flossbach von Storch Wandelanl 34,000 4,527,100 2.881%
StarCapital - Argos 32,000 4,504,224 2.866%
Fisch CB - International Conve 40,000 4,290,400 2.730%
XAIA Credit Basis II 4,000 4,217,200 2.684%
UBAM Convertibles Euro 10-40 2,460 4,206,674 2.677%
FISCH Bond Value Investment Gr 50,000 4,149,352 2.641%
UBAM - Emerging Market Corpora 47,000 4,036,154 2.569%

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

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