• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Universal Floor Fund

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SBVUNRF:GR

61.66 EUR 0.02 0.03%

As of 08:42:00 ET on 04/15/2014.

Snapshot for Universal Floor Fund (SBVUNRF)

Year To Date: +0.78% 3-Month: +0.62% 3-Year: +3.93% 52-Week Range: 59.99 - 62.26
1-Month: +0.69% 1-Year: +2.73% 5-Year: +4.04% Beta vs JPMGEMLC: 0.49

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  • SBVUNRF:GR 61.66
  • 1M
  • 1Y
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Fund Profile & Information for SBVUNRF

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.

Inception Date: 10-12-1992 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for SBVUNRF

NAV (on 2014-04-15) 61.66
Assets (M) (on 2014-04-15) 10.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBVUNRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.91
Dividend Yield (ttm) 1.48

Fees & Expenses for SBVUNRF

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for SBVUNRF

Filing Date: 12/30/2013
Name Position Value % of Total
DGHYP 4 10/31/16 1,374 1,505,466 16.361%
ERSTAA 3 ⅛ 03/29/16 1,422 1,504,752 16.354%
CIFEUR 4 ⅛ 12/19/14 1,327 1,372,431 14.916%
KFW 3 ⅛ 02/25/14 948 951,765 10.344%
DEKA Float 12/15/15 853 854,458 9.286%
SANTAN 4 ⅝ 06/21/16 664 714,760 7.768%
CFF 3 ¾ 01/24/17 474 515,884 5.607%
NRW 0 ⅞ 12/04/17 474 472,272 5.133%
EURO STOXX 50 Mar14 4 61,044 0.663%
S&P500 EMINI EOM Mar14 0 19,038 0.207%

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

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