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Weltzins - Invest

3BJ4:QT
Quotrix Exch
26.70
EUR
0.00
0.00%
As of 9:37 AM EDT 7/13/2017
Previous Close
26.70
52Wk Range
26.59 - 29.69
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Volume
1,182
Previous Close
26.70
52Wk Range
26.59 - 29.69
NAV (on 03/16/2017)
29.14
Total Assets (b EUR) (on 07/21/2017)
1.538
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
-
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