• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Weltzins - Invest

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WELTINV:GR

28.32 EUR 0.02 0.07%

As of 11:02:02 ET on 07/30/2014.

Snapshot for Weltzins - Invest (WELTINV)

Year To Date: +6.38% 3-Month: +5.29% 3-Year: +3.42% 52-Week Range: 27.51 - 29.41
1-Month: +1.69% 1-Year: +3.07% 5-Year: - Beta vs JGENVUEG: 0.68

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  • WELTINV:GR 28.32
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  • 1Y
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Fund Profile & Information for WELTINV

Weltzins-Invest is an open-end fund incorporated in Germany. The Fund's objective is to generate continuous income. The Fund invests in international money-market instruments, bank deposits, shares of other investment funds and derivatives. At least 51% of the Fund's assets are invested in fixed- or variable-rate interest-bearing securities.

Inception Date: 07-01-2010 Telephone: 49-30-245-64500
Managers: LUTZ ROEHMEYER
Web Site: www.lbb-invest.de

Fundamentals for WELTINV

NAV (on 2014-07-30) 28.32
Assets (M) (on 2014-07-30) 210.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WELTINV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 1.49
Dividend Yield (ttm) 5.26

Fees & Expenses for WELTINV

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WELTINV

Filing Date: 06/30/2014
Name Position Value % of Total
INTNED 10 ¼ 04/20/15 3,000 2,087,000 1.023%
LBBER 5.22 01/02/15 30,000 2,053,000 1.006%
AFDB 14 08/25/15 10,000 2,027,000 0.993%
DOMREP 14 01/08/21 100,000 1,867,000 0.915%
C 10 05/24/16 200,000 1,764,000 0.864%
DEPFA 0 06/23/20 10,000 1,739,000 0.852%
DRCBN 12 04/05/19 100,000 1,729,000 0.847%
CELJE 4 ¾ 03/30/15 1,721 1,721,000 0.843%
DEPFA 0 06/15/15 30,000 1,623,000 0.795%
IFC 7 ¾ 12/03/16 125,000 1,567,000 0.768%

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

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