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

BW Renta International Universal Fonds

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UIGE:GR

44.9400 EUR 0.2100 0.47%

As of 02:12:07 ET on 03/30/2015.

Snapshot for BW Renta International Universal Fonds (UIGE)

Open: 45.1300 High - Low: 45.4200 - 44.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.8900 - 46.4000 Beta vs JNUCGBIB: 0.7561

ETF Chart for UIGE

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  • UIGE:GR 45.4200
  • 1D
  • 1M
  • 1Y
45.1500
Interactive UIGE Chart

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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 2015-03-25) 44.9700
Assets (M) (on 2015-03-26) 64.0014
Shares out (M) 1.42
Market Cap (M) 63.70
% Premium 0.16
Average 52-Week % Premium -0.3207
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 +2.57% 1-Year +16.16%
3-Month +10.50% 3-Year +3.60%
Year To Date +10.26% 5-Year +2.38%
Expense Ratio 0.98

Top Fund Holdings for UIGE

Filing Date: 12/30/2014
Name Position Value % of Total
EIB 1 ⅝ 06/15/17 2,500 2,086,759 4.938%
CS 1 ⅝ 03/06/15 2,250 1,853,757 4.386%
CADES 2 ⅛ 04/12/17 2,000 1,685,686 3.989%
ACIRC 3 ¼ 12/04/22 2,000 1,616,706 3.825%
ACGB 3 ¼ 10/21/18 2,000 1,399,191 3.311%
SANTAN 2 11/27/34 1,300 1,328,498 3.143%
TOTAL 1 ⅛ 03/18/22 1,300 1,316,242 3.114%
CNOOC 4 ½ 10/03/23 1,500 1,299,905 3.076%
ASIA 2 ½ 03/15/16 1,500 1,263,155 2.989%
KOMINS 1 ⅝ 02/13/17 1,500 1,251,500 2.961%

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

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