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H & A-Universal-Kurzinvest

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AUFGELD:GR
46.97
EUR
0.00
0.00%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
46.97
52Wk Range
46.95 - 47.93
1 Yr Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
46.97
Total Assets (m EUR) (on 07/02/2015)
4.815
Inception Date
12/11/1995
Last Dividend (on 11/17/2014)
0.0404228
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
UCGIM Float 07/24/15 200.69 200.69 k 4.16
KPN 3 ¾ 09/21/20 114.82 114.82 k 2.38
LXSGR 2 ⅝ 11/21/22 109.03 109.03 k 2.26
ENELIM Float 02/20/18 107.58 107.58 k 2.23
ENIIM Float 10/11/17 106.62 106.62 k 2.21
TELEFO 5.496 04/01/16 105.17 105.17 k 2.18
SANTAN 4 ⅝ 03/21/16 104.21 104.20 k 2.16
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0