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4Q-Income Fonds

UNVPMTB:GR
20.17
EUR
0.04
0.20%
As of 9:10 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
18.49 - 20.67
1 Yr Return
12.49%
YTD Return
3.83%
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Previous Close
20.13
52Wk Range
18.49 - 20.67
1 Yr Return
12.37%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/27/2017)
20.17
Total Assets (m EUR) (on 04/27/2017)
77.791
Inception Date
01/30/1998
Last Dividend (on 02/16/2017)
0.72
Dividend Indicated Gross Yield
3.57%
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

Name Position Value % of Fund
2.50 k 2.55 m 4.73
2.50 k 2.54 m 4.71
2.00 k 2.27 m 4.22
2.40 k 2.27 m 4.21
2.00 k 2.10 m 3.91
2.00 k 2.03 m 3.76
2.00 k 1.99 m 3.70
2.00 k 1.90 m 3.53
2.00 k 1.88 m 3.49
2.00 k 1.84 m 3.42
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