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VAG-Weltzins-Invest

LBBVAWI:GR
89.02
EUR
0.05
0.06%
As of 11:09 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
88.38 - 98.05
1 Yr Return
-5.82%
YTD Return
-1.20%
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Previous Close
89.07
52Wk Range
88.38 - 98.05
1 Yr Return
-6.50%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2018)
89.02
Total Assets (m EUR) (on 04/26/2018)
156.675
Inception Date
04/03/2017
Last Dividend (on 12/18/2017)
3.04
Dividend Indicated Gross Yield
3.41%
Fund Managers
MICHAEL DISCHER-REMMLINGER
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
100.00 k 1.63 m 1.19
5.00 k 1.05 m 0.77
5.00 k 1.04 m 0.76
1.00 k 998.00 k 0.73
4.00 m 914.00 k 0.67
1.00 k 829.00 k 0.61
1.00 k 804.00 k 0.59
1.00 k 800.00 k 0.59
1.00 k 789.00 k 0.58
1.00 k 746.00 k 0.55
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
Mainzer Landstrasse 16
Frankfurt am Main, 60325
Germany
Phone
49-69-7147-652