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

ZinsPlus Fonds UI

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ZINFDUI:GR

142.11 EUR 0.04 0.03%

As of 11:16:00 ET on 10/20/2014.

Snapshot for ZinsPlus Fonds UI (ZINFDUI)

Year To Date: +3.57% 3-Month: +0.13% 3-Year: +6.07% 52-Week Range: 137.75 - 144.75
1-Month: -0.84% 1-Year: +4.31% 5-Year: +4.42% Beta vs DAX: 0.37

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  • ZINFDUI:GR 142.11
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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 2014-10-20) 142.11
Assets (M) (on 2014-10-20) 21.90
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) 1.00

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: 06/30/2014
Name Position Value % of Total
KanAm SPEZIAL grundinvest Fond 24,300 2,146,419 9.804%
Franklin Templeton Investment 85,000 1,669,400 7.625%
RWE 4 ⅝ 09/29/49 900 925,492 4.227%
REPSM 4 ⅞ 02/19/19 500 581,100 2.654%
MUNRE 5.767 06/29/49 500 545,000 2.489%
UNITY 5 ⅛ 01/21/23 425 457,079 2.088%
HENKEL 5 ⅜ 11/25/04 400 421,460 1.925%
BAYNGR 5 07/29/05 400 412,453 1.884%
FIAT 7 ⅝ 09/15/14 400 404,256 1.846%
SIXT 2 06/18/20 400 398,663 1.821%

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

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