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Voba Pforzheim Premium R Fonds UI

VOBAPRI:GR
1,178.28
EUR
1.80
0.15%
As of 7:02 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1,085.29 - 1,181.45
1 Yr Return
7.81%
YTD Return
0.41%
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Previous Close
1,176.48
52Wk Range
1,085.29 - 1,181.45
1 Yr Return
7.83%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
1,178.28
Total Assets (m EUR) (on 01/19/2017)
197.930
Inception Date
12/20/2007
Last Dividend (on 11/15/2016)
9.2
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.33%
Profile
Voba Pforzheim Premium R Fonds UI is an open-end fund incorporated in Germany. The Fund's objective is continuous capital appreciation. The Fund invests in international debt, debt funds and debt certificates.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0