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Universal Floor Fund

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SBVUNRF:GR
63.75
EUR
0.06
0.09%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
61.79 - 64.03
1 Yr Return
3.83%
YTD Return
2.48%
Previous Close
63.69
52Wk Range
61.79 - 64.03
1 Yr Return
3.83%
YTD Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
63.75
Total Assets (m EUR) (on 07/30/2015)
10.203
Inception Date
10/12/1992
Last Dividend (on 11/17/2014)
0.97
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
DGHYP 4 10/31/16 1.45 k 1.54 m 15.40
DEXGRP 4 ¾ 05/23/18 1.00 k 1.15 m 11.48
SEB 1 ½ 02/25/20 1.00 k 1.06 m 10.62
NIESA 3 ½ 10/21/19 900.00 1.04 m 10.39
DPB 3 ⅜ 03/31/20 750.00 872.66 k 8.72
BULABO 1 ½ 07/15/20 750.00 804.66 k 8.04
BGB 3 09/28/19 700.00 794.93 k 7.94
ANZ 1 ⅛ 05/13/20 700.00 730.65 k 7.30
CFF 3 ¾ 01/24/17 500.00 533.90 k 5.33
NRW 0 ⅞ 12/04/17 500.00 512.47 k 5.12
Profile
Universal Floor Fund is an open-end investment fund which is incorporated in Germany. The Fund's investment objective is to achieve an overall long-term yield on an investment in Euro bonds while at the same time keeping its value above a defined lower limit (floor) so as to maintain its capital.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0