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H & A-Universal-Kurzinvest

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UIGA:GR
Berlin
46.88
EUR
0.00
0.00%
As of 15:45:03 ET on 08/28/2015.
Open
46.88
Day Range
46.88 - 47.06
Previous Close
46.88
52Wk Range
46.63 - 47.93
1 Yr Return
-0.71%
YTD Return
-0.64%
Open
46.88
Day Range
46.88 - 47.06
Volume
0
Previous Close
46.88
52Wk Range
46.63 - 47.93
1 Yr Return
-0.71%
YTD Return
-0.64%
NAV (on 08/27/2015)
47
Total Assets (m EUR) (on 08/27/2015)
4.727
Inception Date
12/11/1995
Premium/Discount
-0.26%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 11/17/2014)
0.57
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.84%
3 Mo Return
-0.49%
3 Yr Return
-0.11%
5 Yr Return
0.50%
Top Fund Holdings
Name Position Value % of Fund
ACAFP 0 01/28/16 207.12 207.12 k 4.38
SPGB 1.4 01/31/20 154.63 154.63 k 3.27
BTPS 2 ¼ 05/15/16 153.21 153.21 k 3.24
KPN 3 ¾ 09/21/20 115.38 115.38 k 2.44
LXSGR 2 ⅝ 11/21/22 110.18 110.18 k 2.33
ENIIM Float 10/11/17 106.87 106.87 k 2.26
ENELIM Float 02/20/18 106.87 106.87 k 2.26
TELEFO 5.496 04/01/16 105.45 105.45 k 2.23
NAB 4 ¾ 07/15/16 104.51 104.50 k 2.21
SANTAN 4 ⅝ 03/21/16 104.51 104.50 k 2.21
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0