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ZinsPlus Fonds UI

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ZINFDUI:GR
144.72
EUR
0.04
0.03%
As of 11:10:00 ET on 06/30/2015.
Volume
0
Previous Close
144.68
52Wk Range
141.73 - 147.29
1 Yr Return
1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
144.72
Total Assets (m EUR) (on 06/30/2015)
21.635
Inception Date
12/05/2008
Last Dividend (on 10/01/2014)
1.42
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
KanAm SPEZIAL grundinvest Fond 24.30 k 2.10 m 9.47
Franklin Templeton Investment 55.00 k 1.06 m 4.80
KFW 4 ¼ 03/20/18 7.00 k 1.05 m 4.74
RWE 4 ⅝ 09/29/49 900.00 910.97 k 4.12
GAM Star Fund PLC - Cat Bond F 70.00 k 875.04 k 3.95
CNUCOM 3.8 07/24/16 5.00 k 737.85 k 3.33
MTNA 2 ⅞ 07/06/20 560.00 565.87 k 2.56
MUNRE 5.767 06/29/49 500.00 545.31 k 2.46
SHAEFF 2 ½ 05/15/20 540.00 538.19 k 2.43
PHARGR 3 ⅝ 07/30/21 425.00 450.93 k 2.04
Profile
ZinsPlus Fonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of bonds and real estate investments. The asset mix remains flexible depending on current market conditions. The investment strategy includes hedging strategies against foreign currency risk.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0