• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Sarasin-Fairinvest-Universal Fonds

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SARFIIP:GR

51.53 EUR 0.000.00%

As of 08:38:00 ET on 11/25/2014.

Snapshot for Sarasin-Fairinvest-Universal Fonds (SARFIIP)

Year To Date: +4.97% 3-Month: +0.43% 3-Year: +7.96% 52-Week Range: 49.12 - 51.62
1-Month: +1.70% 1-Year: +4.89% 5-Year: +4.94% Beta vs DAX: 0.44

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  • SARFIIP:GR 51.53
  • 1M
  • 1Y
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Fund Profile & Information for SARFIIP

Sarasin-FairInvest-Universal-Fonds is an open-end fund incorporated in Germany. The Fund's goal is to achieve a consistent performance and high dividend yield. The Fund invests 75% in sustainable top-grade fixed-income securities denominated in Euro, and 25% in sustainable European equities. It is designed for institutional investors.

Inception Date: 11-15-2006 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for SARFIIP

NAV (on 2014-11-26) 51.53
Assets (M) (on 2014-11-26) 246.35
Fund Leveraged N
Minimum Investment 90,000.00
Minimum Subsequent Investment -

Dividends for SARFIIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.50
Dividend Yield (ttm) 2.91

Fees & Expenses for SARFIIP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for SARFIIP

Filing Date: 11/25/2014
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 8,101 8,100,929 3.290%
EIB 4 ½ 10/15/25 6,156 6,155,721 2.500%
DBR 5 ½ 01/04/31 5,811 5,811,001 2.360%
KFW 4 ⅝ 01/04/23 5,442 5,441,658 2.210%
BADWUR 4 ¼ 01/04/18 5,023 5,023,069 2.040%
NETHER 7 ½ 01/15/23 4,826 4,826,086 1.960%
ICO 2.1 02/23/21 586,133 3,988,908 1.620%
BNG 2 ¼ 08/30/22 3,940 3,939,662 1.600%
RESFER 4 ⅜ 06/02/22 3,841 3,841,170 1.560%
GPPS 4 ¼ 01/18/17 3,817 3,816,547 1.550%

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

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