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

H & A-Universal-Kurzinvest

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UIGA:GR

47.8900 EUR 0.1100 0.23%

As of 08:45:45 ET on 09/01/2014.

Snapshot for H & A-Universal-Kurzinvest (UIGA)

Open: 47.8600 High - Low: 47.9000 - 47.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.5200 - 48.0500 Beta vs DAX: 0.3353

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  • UIGA:GR 47.8800
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47.7800
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Fund Profile & Information for UIGA

H & A-Universal-Kurzinvest is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund predominantly invests in commercial papers, securities, and investment certificates.

Inception Date: 1995-12-11 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIGA

NAV (on 2014-08-28) 47.9000
Assets (M) (on 2014-08-29) 4.4990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.2481
Fund Leveraged N

Dividends for UIGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.3200
Dividend Yield (ttm) 0.67%

Performance for UIGA

1-Month +0.04% 1-Year +0.17%
3-Month +0.23% 3-Year +0.58%
Year To Date +0.40% 5-Year +1.17%
Expense Ratio 0.97

Top Fund Holdings for UIGA

Filing Date: 12/30/2013
Name Position Value % of Total
UCGIM Float 07/24/15 200 200,893 4.077%
ABESM 4 ¾ 02/11/14 200 200,874 4.077%
INTNED Float 11/28/14 200 200,529 4.070%
SANTAN 3 ½ 02/06/14 200 200,476 4.069%
ENELIM Float 01/14/15 200 200,300 4.065%
ACHMEA Float 01/23/15 200 200,163 4.062%
LBANK Float 01/21/14 200 200,004 4.059%
HESLAN Float 01/28/14 200 199,972 4.058%
EIB Float 01/15/14 200 199,960 4.058%
LBBW Float 12/01/15 200 199,089 4.041%

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

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