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Mundo I Invest

WLBMUNI:GR
67.13
EUR
0.01
0.01%
As of 7:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
67.11 - 69.64
1 Yr Return
-3.55%
YTD Return
-3.01%
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Previous Close
67.12
52Wk Range
67.11 - 69.64
1 Yr Return
-3.58%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
67.13
Total Assets (m EUR) (on 05/24/2017)
5.964
Inception Date
05/08/2001
Last Dividend (on 02/18/2016)
0.65
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.15 m 18.13
500.00 507.18 k 7.97
500.00 504.78 k 7.94
500.00 504.69 k 7.93
400.00 443.75 k 6.98
400.00 420.65 k 6.61
400.00 420.23 k 6.61
300.00 322.25 k 5.07
300.00 308.63 k 4.85
300.00 303.71 k 4.77
Profile
Mundo I Invest is an open-end investment fund incorporated in Germany. The Fund invests worldwide in a balanced mix of securities including stocks, bonds, bonds with warrants, convertibles, and index certificates.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430