• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ASSETS Defensive Opportunities UI

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ASDFOPA:GR

102.84 EUR 0.20 0.19%

As of 11:28:00 ET on 09/29/2014.

Snapshot for ASSETS Defensive Opportunities UI (ASDFOPA)

Year To Date: +1.63% 3-Month: +0.14% 3-Year: +3.11% 52-Week Range: 101.68 - 103.72
1-Month: -0.10% 1-Year: +2.62% 5-Year: - Beta vs DAX: 0.35

Mutual Fund Chart for ASDFOPA

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  • ASDFOPA:GR 102.84
  • 1M
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Fund Profile & Information for ASDFOPA

ASSETS Defensive Opportunities UI is an open-end fund incorporated in Germany. The Fund's objective is to achieve an absolute performance in relation to the EONIA index + 150bsp. The Fund may invest in money-markets instruments and derivatives.

Inception Date: 05-30-2011 Telephone: Telefon: (069) 7 10 43 - 0
Managers: THOMAS LANGE
Web Site: www.universal-investment.de

Fundamentals for ASDFOPA

NAV (on 2014-09-29) 102.84
Assets (M) (on 2014-09-29) 28.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASDFOPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.12
Dividend Yield (ttm) 2.06

Fees & Expenses for ASDFOPA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for ASDFOPA

Filing Date: 06/30/2014
Name Position Value % of Total
Julius Baer Multibond - ABS Fu 11,775 1,288,892 5.685%
RWE 4 ⅝ 09/29/49 1,091 1,121,901 4.949%
EDLGR 7 05/22/16 1,050 1,102,500 4.863%
NOBLSP 8 ½ 11/29/49 1,500 1,097,269 4.840%
SSELN 5.025 10/29/49 1,000 1,034,910 4.565%
DONGAS 5 ½ 06/29/05 1,000 1,034,380 4.563%
GAZPRU 5.364 10/31/14 1,000 1,011,891 4.464%
SRENVX 5.252 05/29/49 950 999,030 4.407%
DZBK Float 11/29/49 1,000 970,000 4.279%
PALSEC Float 03/13/17 900 953,550 4.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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