• 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

47.8600 EUR 0.0800 0.17%

As of 13:50:07 ET on 10/24/2014.

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

Open: 47.7800 High - Low: 47.9100 - 47.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.5200 - 48.0500 Beta vs DAX: 0.3361

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  • UIGA:GR 47.8600
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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 2014-10-23) 47.9000
Assets (M) (on 2014-10-23) 4.1957
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.2501
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 +0.17% 1-Year +0.59%
3-Month +0.21% 3-Year +0.60%
Year To Date +0.57% 5-Year +0.92%
Expense Ratio 0.97

Top Fund Holdings for UIGA

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 300 306,771 6.679%
SPGB 3.8 01/31/17 200 215,940 4.701%
DEPFA 4 ⅜ 01/15/15 200 204,032 4.442%
UCGIM Float 07/24/15 200 202,062 4.399%
SANTAN 4 ¼ 09/16/14 200 201,541 4.388%
BPCEGP Float 01/18/16 200 201,070 4.378%
ENELIM Float 01/14/15 200 200,462 4.364%
ACHMEA Float 01/23/15 200 200,409 4.363%
INTNED Float 11/28/14 200 200,363 4.362%
LBANK Float 11/17/14 200 200,098 4.357%

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

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