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ZinsPlus - Laufzeitfonds 10/2019

ZINLAUF:GR
92.60
EUR
0.06
0.06%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
92.43 - 96.33
1 Yr Return
3.03%
YTD Return
0.19%
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Previous Close
92.66
52Wk Range
92.43 - 96.33
1 Yr Return
2.94%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
92.6
Total Assets (m EUR) (on 01/19/2018)
31.432
Inception Date
08/04/2014
Last Dividend (on 01/02/2018)
0.51679
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.41%

Top Fund Holdings

Profile
ZinsPlus-Laufzeitfonds 10/2019 is a open-end fund incorporated in Germany. The fund's objective is to achieve an attractive return by investing in various segments of the global bond market. The fund invests in all kind of income securities.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel