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3BJ4:GRFrankfurt

Weltzins - Invest

21.7780EUR
+0.0100+0.05%
Market Closed
As of 08/12/2020 EDT
Open
22.0000
Prev Close
21.7680
Volume
524
Geographic Focus
Global
Day Range
21.778022.2930
52 Week Range
21.662026.3860
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/12/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-1.75%
YTD Return-8.31%
1 Year Return-5.34%
3 Year Return-0.09%
5 Year Return1.02%
Nav (On 05/04/2020)23.72
Total Assets (M EUR) (On 08/12/2020)1,712.207
Inception Date--
Premium/Discount0.76%
Average 52-week Premium-0.83%
Last Dividend Reported1.46
Dividend Indicated Gross Yield6.70%
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio0.07%

Fund Top Holdings

NamePositionValue% of Fund
22.9319K
5.5475M
0.44%
285.6371K
5.0127M
0.40%
217.8531K
4.0924M
0.33%

About Weltzins - Invest

Weltzins-Invest is an open-end fund incorporated in Germany. The Fund's objective is to generate continuous income. The Fund invests in international money-market instruments, bank deposits, shares of other investment funds and derivatives. At least 51% of the Fund's assets are invested in fixed- or variable-rate interest-bearing securities.
Address
Deka Investment GmbH Mainzer Landstrasse 16 D-60325 Frankfurt am Main Germany
Phone
49-69-7147-0
Website
www.deka.de
Fund TypeOpen-End Fund
ObjectiveEM Bond Lcl Curr
Asset Class FocusFixed Income
Fund Manager(s)Michael Discher-Remmlinger