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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ZINSPLS:GR

54.94 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for ZinsPlus OP (ZINSPLS)

Year To Date: +0.60% 3-Month: +0.33% 3-Year: +0.84% 52-Week Range: 54.71 - 55.07
1-Month: +0.27% 1-Year: +0.68% 5-Year: +1.02% Beta vs DAX: 0.34

Mutual Fund Chart for ZINSPLS

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  • ZINSPLS:GR 54.94
  • 1M
  • 1Y
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Fund Profile & Information for ZINSPLS

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.

Inception Date: 09-03-2007 Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for ZINSPLS

NAV (on 2015-05-22) 54.94
Assets (M) (on 2015-05-22) 253.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZINSPLS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.72
Dividend Yield (ttm) 0.38

Fees & Expenses for ZINSPLS

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for ZINSPLS

Filing Date: 03/31/2015
Name Position Value % of Total
DWS Floating Rate Notes 380,000 31,855,400 12.382%
Bantleon Opportunities - Bantl 275,000 25,484,250 9.905%
ESPA Reserve Euro Plus 215,000 25,101,250 9.757%
Allianz Enhanced Short Term Eu 23,500 23,526,085 9.144%
BlackRock Strategic Funds - Fi 110,000 13,336,400 5.184%
XAIA Credit Basis 11,160 12,470,407 4.847%
Pictet Total Return - Kosmos 106,600 11,619,400 4.516%
Candriam Index Arbitrage 8,000 10,845,600 4.216%
XAIA Credit Basis II 10,200 10,370,136 4.031%
Julius Baer Multibond - Absolu 80,000 9,176,000 3.567%

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

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