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

4Q-Income Fonds Universal

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U2IT:GR

18.6300 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for 4Q-Income Fonds Universal (U2IT)

Open: 18.6900 High - Low: 18.7500 - 18.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.3670 - 19.5100 Beta vs JPMGEMLC: 0.5239

ETF Chart for U2IT

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  • U2IT:GR 18.7500
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18.6300
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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 2014-04-16) 18.7700
Assets (M) (on 2014-04-16) 48.9079
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.7833
Fund Leveraged N

Dividends for U2IT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 0.7200
Dividend Yield (ttm) 3.86%

Performance for U2IT

1-Month +0.70% 1-Year +4.51%
3-Month +0.49% 3-Year +2.81%
Year To Date +1.50% 5-Year +4.69%
Expense Ratio 2.10

Top Fund Holdings for U2IT

Filing Date: 12/30/2013
Name Position Value % of Total
ACGB 6 ¼ 06/15/14 3,900 2,558,867 5.879%
CLNVX 5 ⅝ 01/24/17 2,300 2,555,959 5.872%
4Q-Growth Fonds 33,289 1,912,557 4.394%
DY 7 ⅛ 01/15/21 2,275 1,766,407 4.058%
4Q-Smart Power 30,445 1,765,201 4.056%
AVT 4 ⅞ 12/01/22 2,400 1,746,045 4.012%
BNRGR 5 ½ 07/19/18 1,500 1,677,059 3.853%
NEXFP 5 ¾ 05/02/17 1,500 1,657,500 3.808%
AKEFP 4 10/25/17 1,500 1,627,468 3.739%
SYMC 3.95 06/15/22 2,000 1,406,710 3.232%

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

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