• 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

28.27 EUR 0.04 0.14%

As of 11:04:22 ET on 04/17/2014.

Snapshot for Weltzins - Invest (WELTINV)

Year To Date: +0.78% 3-Month: +0.07% 3-Year: +2.66% 52-Week Range: 27.51 - 32.87
1-Month: +2.46% 1-Year: -7.87% 5-Year: - Beta vs JGENVUEG: 0.65

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  • WELTINV:GR 28.27
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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 2014-04-17) 28.27
Assets (M) (on 2014-04-17) 229.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WELTINV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-14) 1.65
Dividend Yield (ttm) 5.84

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: 02/28/2014
Name Position Value % of Total
INTNED 10 ¼ 04/20/15 3,000 2,110,000 0.754%
LBBER 5.22 01/02/15 30,000 1,998,000 0.714%
C Float 11/07/15 2,120 1,555,000 0.556%
DEPFA 0 06/15/15 30,000 1,510,000 0.539%
IFC 7 ¾ 12/03/16 125,000 1,480,000 0.529%
STABAN 12 09/24/15 300,000 1,449,000 0.518%
INTNED 10 ⅛ 10/24/16 1,951 1,405,000 0.502%
HVB 10 04/01/14 150,000 1,380,000 0.493%
VALMUN 8.85 10/27/15 6,000 1,360,000 0.486%
DEPFA 0 06/23/20 10,000 1,352,000 0.483%

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

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