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4Q-Income Fonds

UNVPMTB:GR
20.97
EUR
0.03
0.14%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
19.56 - 21.01
1 Yr Return
9.85%
YTD Return
7.94%
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Previous Close
20.94
52Wk Range
19.56 - 21.01
1 Yr Return
10.02%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/16/2017)
20.97
Total Assets (m EUR) (on 10/16/2017)
106.088
Inception Date
01/30/1998
Last Dividend (on 02/16/2017)
0.72
Dividend Indicated Gross Yield
3.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.27%

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