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

4Q-Income Fonds Universal

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U2IT:GR

19.2600 EUR 0.0100 0.05%

As of 12:15:16 ET on 09/22/2014.

Snapshot for 4Q-Income Fonds Universal (U2IT)

Open: 19.2500 High - Low: 19.4170 - 19.1790 Primary Exchange: Berlin
Volume: 10 52-Week Range: 18.4800 - 19.5100 Beta vs JPMGEMLC: 0.4490

ETF Chart for U2IT

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  • U2IT:GR 19.1790
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19.2500
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Fund Profile & Information for U2IT

4Q-Income Fonds Universal is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in internationally issued bonds denominated in Euro.

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

Fundamentals for U2IT

NAV (on 2014-09-18) 19.3000
Assets (M) (on 2014-09-19) 51.7959
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.7586
Fund Leveraged N

Dividends for U2IT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 0.7200
Dividend Yield (ttm) 3.74%

Performance for U2IT

1-Month +0.52% 1-Year +5.87%
3-Month +0.79% 3-Year +4.87%
Year To Date +4.87% 5-Year +3.34%
Expense Ratio 2.10

Top Fund Holdings for U2IT

Filing Date: 06/30/2014
Name Position Value % of Total
BALN 4 ⅛ 06/08/22 2,400 3,088,644 6.168%
SYMC 3.95 06/15/22 3,800 2,818,146 5.628%
CLNVX 5 ⅝ 01/24/17 2,300 2,558,268 5.109%
4Q-Growth Fonds 35,289 2,085,634 4.165%
4Q-Smart Power 33,445 1,937,803 3.870%
AVT 4 ⅞ 12/01/22 2,400 1,867,365 3.729%
DY 7 ⅛ 01/15/21 2,275 1,782,277 3.559%
BNRGR 5 ½ 07/19/18 1,500 1,716,750 3.429%
AKEFP 4 10/25/17 1,500 1,645,006 3.285%
MTW 8 ½ 11/01/20 2,000 1,628,926 3.253%

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

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