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4Q-Income Fonds

U4QINUR:GR
117.61
EUR
0.00
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
113.16 - 120.70
1 Yr Return
4.96%
YTD Return
-0.01%
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Previous Close
117.61
52Wk Range
113.16 - 120.70
1 Yr Return
4.72%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2018)
117.61
Total Assets (m EUR) (on 01/18/2018)
122.766
Inception Date
09/03/2012
Last Dividend (on 01/02/2018)
3.8911338
Dividend Indicated Gross Yield
3.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.43%

Top Fund Holdings

Profile
4Q-Income Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in internationally issued bonds denominated in Euro.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel