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Weltzins - Invest

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WELTINV:GR
28.62
EUR
0.15
0.53%
As of 09:37:47 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
27.49 - 31.57
1 Yr Return
7.80%
YTD Return
6.55%
Previous Close
28.47
52Wk Range
27.49 - 31.57
1 Yr Return
7.80%
YTD Return
6.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.62
Total Assets (m EUR) (on 07/31/2015)
311.494
Inception Date
07/01/2010
Last Dividend (on 06/12/2015)
1.65
Dividend Indicated Gross Yield
5.77%
Fund Managers
LUTZ ROEHMEYER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
AFDB 14 08/25/15 12.76 k 2.58 m 0.87
INTNED 0 04/25/16 2.55 k 2.05 m 0.69
BACA 5.69 07/04/16 1.85 k 1.83 m 0.62
EBRD Float 06/04/19 1.91 k 1.65 m 0.56
EBRD Float 03/26/18 797.47 k 1.48 m 0.50
DOMREP 14 01/08/21 63.80 k 1.48 m 0.50
VALMUN 8.85 10/27/15 6.38 k 1.44 m 0.48
ICBCST Float 04/15/17 1.59 k 1.44 m 0.48
JPM 10.15 04/28/17 1.53 k 1.40 m 0.47
DRCBN 12 04/05/19 63.80 k 1.36 m 0.46
Profile
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.
ADDRESS
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
PHONE
49-30-245-64500