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

4Q-Income Fonds Universal

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U4QINUR:GR

103.96 EUR 0.35 0.34%

As of 11:12:00 ET on 10/17/2014.

Snapshot for 4Q-Income Fonds Universal (U4QINUR)

Year To Date: +1.00% 3-Month: -3.00% 3-Year: - 52-Week Range: 103.17 - 107.93
1-Month: -3.29% 1-Year: +1.15% 5-Year: - Beta vs JPMGEMLC: 0.55

Mutual Fund Chart for U4QINUR

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  • U4QINUR:GR 103.96
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Fund Profile & Information for U4QINUR

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: 09-03-2012 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for U4QINUR

NAV (on 2014-10-17) 103.96
Assets (M) (on 2014-10-17) 49.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for U4QINUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.53
Dividend Yield (ttm) 1.47

Fees & Expenses for U4QINUR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for U4QINUR

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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