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H & A-Universal-Kurzinvest

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AUFGELD:GR
46.24
EUR
0.03
0.06%
As of 7:04 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
46.24 - 47.32
1 Yr Return
-1.06%
YTD Return
-0.30%
Previous Close
46.27
52Wk Range
46.24 - 47.32
1 Yr Return
-1.04%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
46.24
Total Assets (m EUR) (on 02/10/2016)
3.369
Inception Date
12/11/1995
Last Dividend (on 11/16/2015)
0.53
Dividend Indicated Gross Yield
1.15%
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
KPN 3 ¾ 09/21/20 114.77 114.77 k 3.39
LXSGR 2 ⅝ 11/21/22 109.36 109.35 k 3.23
ENELIM Float 02/20/18 106.99 106.98 k 3.16
TELEFO 5.496 04/01/16 105.29 105.29 k 3.11
ENIIM Float 10/11/17 105.29 105.29 k 3.11
NAB 4 ¾ 07/15/16 104.62 104.61 k 3.09
SANTAN 4 ⅝ 03/21/16 104.62 104.61 k 3.09
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0