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

ASSETS Defensive Opportunities UI

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ASDFOPB:GR

102.54 EUR 0.05 0.05%

As of 11:16:00 ET on 07/23/2014.

Snapshot for ASSETS Defensive Opportunities UI (ASDFOPB)

Year To Date: +1.76% 3-Month: +0.88% 3-Year: +2.59% 52-Week Range: 101.24 - 103.32
1-Month: +0.29% 1-Year: +3.46% 5-Year: - Beta vs DAX: 0.35

Mutual Fund Chart for ASDFOPB

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  • ASDFOPB:GR 102.54
  • 1M
  • 1Y
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Fund Profile & Information for ASDFOPB

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 ASDFOPB

NAV (on 2014-07-24) 102.54
Assets (M) (on 2014-07-24) 26.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASDFOPB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.10
Dividend Yield (ttm) 2.05

Fees & Expenses for ASDFOPB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for ASDFOPB

Filing Date: 12/30/2013
Name Position Value % of Total
EDLGR 7 05/22/16 785 816,400 4.875%
BRADES 8 04/15/14 800 814,360 4.863%
PALSEC Float 03/13/17 770 805,420 4.809%
ATLN 4 ⅞ 12/07/15 900 773,707 4.620%
BTPS 2.55 10/22/16 700 715,347 4.272%
LBANK 4 ¾ 12/31/14 650 697,125 4.163%
ARYNSW 5 10/29/49 800 667,483 3.986%
SSELN 5.025 10/29/49 625 648,481 3.872%
HAIG MB - Flex Plus 10,800 622,188 3.715%
SZUGR 5 ¼ 06/29/49 580 599,215 3.578%

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

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