• 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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VOBAPRP:GR

52.87 EUR 0.05 0.09%

As of 11:12:00 ET on 07/10/2014.

Snapshot for Voba Pforzheim Premium R Fonds UI (VOBAPRP)

Year To Date: +1.93% 3-Month: +0.67% 3-Year: +1.70% 52-Week Range: 51.67 - 53.06
1-Month: -0.36% 1-Year: +3.77% 5-Year: +3.20% Beta vs DAX: 0.39

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  • VOBAPRP:GR 52.87
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Fund Profile & Information for VOBAPRP

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 VOBAPRP

NAV (on 2014-07-10) 52.87
Assets (M) (on 2014-07-10) 156.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VOBAPRP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.20
Dividend Yield (ttm) 2.27

Fees & Expenses for VOBAPRP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for VOBAPRP

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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