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

Universal Floor Fund

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SBVUNRF:GR

62.76 EUR 0.000.00%

As of 11:20:00 ET on 09/18/2014.

Snapshot for Universal Floor Fund (SBVUNRF)

Year To Date: +2.55% 3-Month: -0.02% 3-Year: +4.30% 52-Week Range: 60.81 - 62.92
1-Month: +0.63% 1-Year: +3.93% 5-Year: +3.47% Beta vs JPMGEMLC: 0.53

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  • SBVUNRF:GR 62.76
  • 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 2014-09-18) 62.76
Assets (M) (on 2014-09-18) 10.18
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) 1.45

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: 06/30/2014
Name Position Value % of Total
DGHYP 4 10/31/16 1,305 1,419,225 15.466%
ERSTAA 3 ⅛ 03/29/16 1,350 1,417,861 15.451%
CIFEUR 4 ⅛ 12/19/14 1,260 1,281,784 13.968%
DEXGRP 4 ¾ 05/23/18 900 1,041,886 11.354%
DEKA Float 12/15/15 810 812,214 8.851%
SANTAN 4 ⅝ 06/21/16 630 677,365 7.382%
CFF 3 ¾ 01/24/17 450 488,484 5.323%
NRW 0 ⅞ 12/04/17 450 457,015 4.980%
PBBGR 1 03/25/19 225 227,970 2.484%
EURO-BUND FUTURE Sep14 0 14,297 0.156%

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

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