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ASSETS Defensive Opportunities UI

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ASDFOPB:GR
100.10
EUR
0.06
0.06%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
100.16 - 102.40
1 Yr Return
-0.17%
YTD Return
-1.27%
Previous Close
100.16
52Wk Range
100.16 - 102.40
1 Yr Return
-0.13%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
100.1
Total Assets (m EUR) (on 02/11/2016)
37.679
Inception Date
05/30/2011
Last Dividend (on 02/15/2016)
1.3
Dividend Indicated Gross Yield
2.04%
Fund Managers
THOMAS LANGE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
SCOR 5 ⅜ 12/29/49 1.75 k 1.65 m 4.69
HESLAN 4 ⅞ 12/31/16 1.50 k 1.61 m 4.60
OLAMSP 6 10/15/16 1.50 k 1.45 m 4.14
EDLGR 7 03/01/19 1.40 k 1.45 m 4.13
BK 6.369 09/05/66 1000.00 1.44 m 4.11
Aviva Investors Sicav - Multi- 13.10 k 1.44 m 4.10
SRLEVV 7 12/29/49 1.50 k 1.40 m 3.99
UCBBB 7 ¾ 03/18/49 1.35 k 1.38 m 3.93
PALSEC Float 03/13/17 1.30 k 1.33 m 3.80
DZBK Float 11/29/49 1.29 k 1.29 m 3.69
Profile
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.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0