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Voba Pforzheim Premium R Fonds UI

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VOBAPRP:GR
53.31
EUR
0.04
0.08%
As of 11:08:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
50.85 - 54.57
1 Yr Return
3.26%
YTD Return
3.23%
Previous Close
53.27
52Wk Range
50.85 - 54.57
1 Yr Return
3.26%
YTD Return
3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
53.31
Total Assets (m EUR) (on 07/29/2015)
189.935
Inception Date
12/20/2007
Last Dividend (on 11/17/2014)
1.2
Dividend Indicated Gross Yield
2.25%
Fund Managers
JENS ZIMMERMANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
FISCH Bond EM Corporates Defen 50.10 k 5.53 m 2.91
ACATIS IfK Value Renten UI 99.87 k 5.32 m 2.80
Franklin Templeton Investment 339.91 k 5.30 m 2.79
iShares Italy Government Bond 32.00 k 5.00 m 2.63
KanAm SPEZIAL grundinvest Fond 56.86 k 4.84 m 2.55
Nordea 1 SICAV - Unconstrained 52.09 k 4.82 m 2.54
FISCH CB - Global Opportunisti 4.03 k 4.79 m 2.52
GAM Star Fund plc - MBS Total 512.98 k 4.79 m 2.52
Legg Mason Global Funds PLC-Le 42.96 k 4.67 m 2.46
StarCapital - Argos 32.02 k 4.63 m 2.44
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0