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  • 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

31.05 EUR 0.16 0.52%

As of 09:46:27 ET on 05/26/2015.

Snapshot for Weltzins - Invest (WELTINV)

Year To Date: +9.25% 3-Month: +3.74% 3-Year: +4.97% 52-Week Range: 27.49 - 31.57
1-Month: -0.61% 1-Year: +12.43% 5-Year: - Beta vs JGENVUEG: -

Mutual Fund Chart for WELTINV

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  • WELTINV:GR 31.05
  • 1M
  • 1Y
Interactive WELTINV Chart

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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 2015-05-26) 31.05
Assets (M) (on 2015-05-26) 303.96
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) 4.80

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: 04/30/2015
Name Position Value % of Total
AFDB 14 08/25/15 19,013 4,318,000 1.472%
INTNED 0 04/25/16 3,803 2,937,000 1.001%
EBRD Float 03/26/18 1,188,310 2,228,000 0.760%
VALMUN 8.85 10/27/15 9,506 2,195,000 0.748%
DOMREP 14 01/08/21 95,065 2,178,000 0.743%
ICBCST Float 04/15/17 2,377 2,141,000 0.730%
DRCBN 12 04/05/19 95,065 2,004,000 0.683%
SRILGB 8 ½ 04/01/18 285,194 1,954,000 0.666%
DEPFA 0 06/15/15 33,273 1,952,000 0.666%
KUNTA 3 ¾ 12/20/17 1,330,907 1,945,000 0.663%

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

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