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VAG-Weltzins-Invest

LBBVAWI:GR
96.54
EUR
As of 10:13 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
95.91 - 100.00
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52Wk Range
95.91 - 100.00
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
96.54
Total Assets (m EUR) (on 05/26/2017)
12.659
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUTZ ROEHMEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 431.00 k 4.28
20.00 k 345.00 k 3.43
500.00 343.00 k 3.41
7.00 k 341.00 k 3.39
5.00 m 334.00 k 3.32
5.00 m 334.00 k 3.32
500.00 329.00 k 3.27
100.00 k 328.00 k 3.26
3.00 k 325.00 k 3.23
10.00 k 322.00 k 3.20
Profile
VAG-Weltzins-INVEST is an open-end fund incorporated in Germany. The Fund's objective is regular income. The Fund invests in fixed-income securities globally. 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