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

BW Renta International Universal Fonds

+ Add to Watchlist

UIGE:GR

40.3300 EUR 0.0700 0.17%

As of 15:45:02 ET on 09/19/2014.

Snapshot for BW Renta International Universal Fonds (UIGE)

Open: 40.4300 High - Low: 40.5900 - 40.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.6700 - 40.8000 Beta vs JNUCGBIB: 0.5365

ETF Chart for UIGE

No chart data available.
  • UIGE:GR 40.2950
  • 1D
  • 1M
  • 1Y
40.2600
Interactive UIGE 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 UIGE

BW-Renta-International-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in fixed-rate securities including convertible bonds and bonds with warrants. The Fund does not plan to invest in zero coupon bonds. Up to 25% of capital may be invested in stocks.

Inception Date: 1988-09-19 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIGE

NAV (on 2014-09-18) 40.5300
Assets (M) (on 2014-09-18) 42.7696
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.4218
Fund Leveraged N

Dividends for UIGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-11-15) 0.7500
Dividend Yield (ttm) -%

Performance for UIGE

1-Month +1.41% 1-Year +1.48%
3-Month +1.84% 3-Year -0.27%
Year To Date +2.57% 5-Year +0.94%
Expense Ratio 0.98

Top Fund Holdings for UIGE

Filing Date: 06/30/2014
Name Position Value % of Total
EIB 1 ⅝ 06/15/17 2,500 1,863,221 4.406%
CS 1 ⅝ 03/06/15 2,250 1,657,670 3.920%
CADES 2 ⅛ 04/12/17 2,000 1,508,035 3.566%
AGFRNC 1.8 06/19/15 200,000 1,461,930 3.457%
ACGB 3 ¼ 10/21/18 2,000 1,398,083 3.306%
ASFING 4 ⅜ 07/08/19 1,000 1,182,868 2.797%
CNOOC 4 ½ 10/03/23 1,500 1,149,927 2.719%
ASIA 2 ½ 03/15/16 1,500 1,134,259 2.682%
CBAAU 3 05/03/22 1,000 1,119,980 2.648%
KOMINS 1 ⅝ 02/13/17 1,500 1,116,837 2.641%

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