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ZinsPlus OP

ZINSPLS:GR
53.50
EUR
0.00
0.00%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
53.50 - 54.32
1 Yr Return
-1.14%
YTD Return
-0.56%
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Previous Close
53.50
52Wk Range
53.50 - 54.32
1 Yr Return
-1.14%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/22/2018)
53.5
Total Assets (m EUR) (on 01/22/2018)
198.888
Inception Date
09/03/2007
Last Dividend (on 04/03/2017)
0.17
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 19.93 m 9.02
110.00 k 13.77 m 6.23
11.36 k 12.47 m 5.64
140.00 k 11.83 m 5.35
106.60 k 11.74 m 5.31
325.00 k 11.40 m 5.16
125.00 k 11.10 m 5.02
100.00 k 10.15 m 4.59
10.20 k 10.05 m 4.55
7.00 k 9.02 m 4.08
Profile
ZinsPlus OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in fixed- and variable rate securities, money market instruments, and bank deposits. The Fund can also invest in subfunds to obtain exposure to the various asset classes. Additionally, the Fund can use derivative strategies to enhance overall returns.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-