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

ZinsPlus Fonds UI

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ZINFDUI:GR

146.79 EUR 0.08 0.05%

As of 11:52:00 ET on 05/27/2015.

Snapshot for ZinsPlus Fonds UI (ZINFDUI)

Year To Date: +2.37% 3-Month: +0.34% 3-Year: +6.04% 52-Week Range: 141.73 - 147.29
1-Month: -0.05% 1-Year: +3.95% 5-Year: +4.22% Beta vs DAX: 0.38

Mutual Fund Chart for ZINFDUI

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  • ZINFDUI:GR 146.79
  • 1M
  • 1Y
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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 2015-05-27) 146.79
Assets (M) (on 2015-05-27) 22.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZINFDUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.42
Dividend Yield (ttm) 0.97

Fees & Expenses for ZINFDUI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for ZINFDUI

Filing Date: 12/30/2014
Name Position Value % of Total
KanAm SPEZIAL grundinvest Fond 24,300 2,108,754 9.759%
Franklin Templeton Investment 85,000 1,634,550 7.564%
RWE 4 ⅝ 09/29/49 900 909,509 4.209%
CNUCOM 3.8 07/24/16 5,000 659,619 3.053%
MTNA 2 ⅞ 07/06/20 560 567,381 2.626%
MUNRE 5.767 06/29/49 500 547,050 2.532%
GAM Star Fund PLC - Cat Bond F 40,000 498,540 2.307%
UNITY 5 ⅛ 01/21/23 425 451,852 2.091%
PHARGR 3 ⅝ 07/30/21 425 439,790 2.035%
HENKEL 5 ⅜ 11/25/04 400 414,312 1.917%

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

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