Error: Could not add to watchlist. X
+ Watchlist

ZinsPlus Fonds UI

ZINFDUI:GR
147.94
EUR
0.02
0.01%
As of 7:04 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
141.59 - 148.04
1 Yr Return
5.22%
YTD Return
2.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
147.92
52Wk Range
141.59 - 148.04
1 Yr Return
4.82%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/23/2017)
147.94
Total Assets (m EUR) (on 06/23/2017)
19.542
Inception Date
12/05/2008
Last Dividend (on 10/04/2016)
4.7326971
Dividend Indicated Gross Yield
3.20%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 1.12 m 5.84
7.00 k 942.62 k 4.91
70.00 k 927.46 k 4.83
700.00 735.98 k 3.83
10.00 k 606.50 k 3.16
530.00 562.19 k 2.93
540.00 547.66 k 2.85
500.00 504.72 k 2.63
24.30 k 496.45 k 2.59
500.00 493.77 k 2.57
Profile
ZinsPlus Fonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of bonds and real estate investments. The asset mix remains flexible depending on current market conditions. The investment strategy includes hedging strategies against foreign currency risk.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430