• 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

47.91 EUR 0.000.00%

As of 09:00:00 ET on 09/22/2014.

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

Year To Date: +0.42% 3-Month: +0.08% 3-Year: +0.83% 52-Week Range: 47.69 - 48.05
1-Month: +0.04% 1-Year: +0.46% 5-Year: +1.27% Beta vs DAX: 0.33

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  • AUFGELD:GR 47.91
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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 2014-09-22) 47.91
Assets (M) (on 2014-09-22) 4.49
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 300 306,771 6.679%
SPGB 3.8 01/31/17 200 215,940 4.701%
DEPFA 4 ⅜ 01/15/15 200 204,032 4.442%
UCGIM Float 07/24/15 200 202,062 4.399%
SANTAN 4 ¼ 09/16/14 200 201,541 4.388%
BPCEGP Float 01/18/16 200 201,070 4.378%
ENELIM Float 01/14/15 200 200,462 4.364%
ACHMEA Float 01/23/15 200 200,409 4.363%
INTNED Float 11/28/14 200 200,363 4.362%
LBANK Float 11/17/14 200 200,098 4.357%

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

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