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

H & A-Universal-Kurzinvest

+ Add to Watchlist

UIGA:GR

47.2700 EUR 0.0900 0.19%

As of 08:06:44 ET on 12/19/2014.

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

Open: 47.1800 High - Low: 47.2800 - 47.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.0500 - 47.9300 Beta vs DAX: 0.3253

ETF Chart for UIGA

No chart data available.
  • UIGA:GR 47.2700
  • 1D
  • 1M
  • 1Y
47.1800
Interactive UIGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 47.2900
Assets (M) (on 2014-12-17) 4.2030
Shares out (M) 0.09
Market Cap (M) 4.20
% Premium -0.08
Average 52-Week % Premium -0.2291
Fund Leveraged N

Dividends for UIGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.3200
Dividend Yield (ttm) 0.68%

Performance for UIGA

1-Month -0.19% 1-Year -0.86%
3-Month -1.28% 3-Year +0.11%
Year To Date -0.86% 5-Year +0.54%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil