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Weltzins - Invest

3BJ4:GZ
Gettex
26.70
EUR
0.00
0.00%
As of 3:01 AM EDT 7/21/2017
Open
26.70
Day Range
26.70 - 26.70
Previous Close
26.70
52Wk Range
26.41 - 30.01
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Open
26.70
Day Range
26.70 - 26.70
Volume
0
Previous Close
26.70
52Wk Range
26.41 - 30.01
NAV (on 12/05/2016)
27.85
Total Assets (b EUR) (on 07/20/2017)
1.546
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on -)
1.7
Dividend Indicated Gross Yield
6.37%
Expense Ratio
-
3 Mo Return
-10.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
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
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500