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Voba Pforzheim Premium R Fonds UI

VOBAPRI:GR
1,177.08
EUR
2.55
0.22%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1,176.51 - 1,212.19
1 Yr Return
-0.02%
YTD Return
-1.04%
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Previous Close
1,179.63
52Wk Range
1,176.51 - 1,212.19
1 Yr Return
0.29%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
1,177.08
Total Assets (m EUR) (on 04/25/2018)
214.204
Inception Date
12/20/2007
Last Dividend (on 01/02/2018)
7.1489086
Dividend Indicated Gross Yield
0.61%
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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430