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

H & A-Universal-Kurzinvest

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AUFGELD:GR

47.74 EUR 0.01 0.02%

As of 11:14:00 ET on 04/16/2014.

Snapshot for H & A-Universal-Kurzinvest (AUFGELD)

Year To Date: +0.06% 3-Month: +0.04% 3-Year: +0.71% 52-Week Range: 47.69 - 48.07
1-Month: +0.08% 1-Year: +0.56% 5-Year: +2.06% Beta vs DAX: 0.33

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  • AUFGELD:GR 47.74
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Fund Profile & Information for AUFGELD

H & A-Universal-Kurzinvest is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund predominantly invests in commercial papers, securities, and investment certificates.

Inception Date: 12-11-1995 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for AUFGELD

NAV (on 2014-04-16) 47.74
Assets (M) (on 2014-04-16) 4.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUFGELD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.32
Dividend Yield (ttm) 0.67

Fees & Expenses for AUFGELD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for AUFGELD

Filing Date: 12/30/2013
Name Position Value % of Total
UCGIM Float 07/24/15 200 200,893 4.077%
ABESM 4 ¾ 02/11/14 200 200,874 4.077%
INTNED Float 11/28/14 200 200,529 4.070%
SANTAN 3 ½ 02/06/14 200 200,476 4.069%
ENELIM Float 01/14/15 200 200,300 4.065%
ACHMEA Float 01/23/15 200 200,163 4.062%
LBANK Float 01/21/14 200 200,004 4.059%
HESLAN Float 01/28/14 200 199,972 4.058%
EIB Float 01/15/14 200 199,960 4.058%
LBBW Float 12/01/15 200 199,089 4.041%

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

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