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ZinsPlus OP

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ZINSPLS:GR
54.15
EUR
0.11
0.20%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
54.15 - 55.07
1 Yr Return
-1.02%
YTD Return
-1.29%
Previous Close
54.26
52Wk Range
54.15 - 55.07
1 Yr Return
-1.06%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
54.15
Total Assets (m EUR) (on 02/10/2016)
251.787
Inception Date
09/03/2007
Last Dividend (on 04/01/2015)
0.21
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
DWS Floating Rate Notes 360.00 k 30.12 m 12.02
ESPA Reserve Euro Plus 200.00 k 23.43 m 9.35
Bantleon Opportunities - Bantl 251.00 k 23.24 m 9.27
Allianz Enhanced Short Term Eu 20.65 k 20.68 m 8.25
BlackRock Strategic Funds - Fi 110.00 k 13.38 m 5.34
XAIA Credit Basis 11.36 k 12.89 m 5.14
Pictet Total Return - Kosmos 106.60 k 11.64 m 4.64
Candriam Index Arbitrage 8.00 k 10.86 m 4.33
XAIA Credit Basis II 10.20 k 10.38 m 4.14
Julius Baer Multibond - Absolu 80.00 k 9.05 m 3.61
Profile
ZinsPlus OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in fixed- and variable rate securities, money market instruments, and bank deposits. The Fund can also invest in subfunds to obtain exposure to the various asset classes. Additionally, the Fund can use derivative strategies to enhance overall returns.
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
-