• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ZinsPlus Fonds UI

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ZINFDUI:GR

144.32 EUR 0.01 0.01%

As of 08:54:00 ET on 08/28/2014.

Snapshot for ZinsPlus Fonds UI (ZINFDUI)

Year To Date: +4.16% 3-Month: +1.14% 3-Year: +5.66% 52-Week Range: 136.19 - 144.33
1-Month: +0.52% 1-Year: +6.81% 5-Year: +4.64% Beta vs DAX: 0.37

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  • ZINFDUI:GR 144.32
  • 1M
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Fund Profile & Information for ZINFDUI

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.

Inception Date: 12-05-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for ZINFDUI

NAV (on 2014-08-28) 144.32
Assets (M) (on 2014-08-27) 22.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZINFDUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.53
Dividend Yield (ttm) 1.06

Fees & Expenses for ZINFDUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for ZINFDUI

Filing Date: 03/31/2014
Name Position Value % of Total
KanAm SPEZIAL grundinvest Fond 24,300 2,144,232 0.000%
Franklin Templeton Investment 85,000 1,626,900 0.000%
RWE 4 ⅝ 09/29/49 900 922,500 0.000%
REPSM 4 ⅞ 02/19/19 500 571,420 0.000%
MUNRE 5.767 06/29/49 500 543,540 0.000%
UNITY 5 ⅛ 01/21/23 425 448,605 0.000%
BAYNGR 5 07/29/05 400 415,519 0.000%
FIAT 7 ⅝ 09/15/14 400 410,489 0.000%
VW 3 ½ 01/23/19 3,000 350,569 0.000%
FREGR 2 ⅞ 07/15/20 338 346,281 0.000%

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

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