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Voba Pforzheim Premium R Fonds UI

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VOBAPRP:GR
53.29
EUR
0.02
0.04%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
53.27
52Wk Range
50.85 - 54.57
1 Yr Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
53.29
Total Assets (m EUR) (on 07/02/2015)
186.610
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
Franklin Templeton Investment 340.01 k 5.42 m 2.95
FISCH Bond EM Corporates Defen 49.94 k 5.36 m 2.92
ACATIS IfK Value Renten UI 99.66 k 5.29 m 2.88
KanAm SPEZIAL grundinvest Fond 56.76 k 4.90 m 2.67
FISCH CB - Global Opportunisti 3.99 k 4.77 m 2.60
Nordea 1 SICAV - Unconstrained 52.07 k 4.77 m 2.60
GAM Star Fund plc - MBS Total 515.71 k 4.66 m 2.54
StarCapital - Argos 31.95 k 4.65 m 2.53
Legg Mason Global Funds PLC-Le 42.91 k 4.63 m 2.52
UBAM Convertibles Euro 10-40 2.46 k 4.57 m 2.49
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