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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

43.5500 EUR 0.0800 0.18%

As of 06:51:55 ET on 01/30/2015.

Snapshot for BW Renta International Universal Fonds (UIGE)

Open: 43.7300 High - Low: 43.7300 - 43.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.6700 - 43.9500 Beta vs JNUCGBIB: 0.6495

ETF Chart for UIGE

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  • UIGE:GR 43.4880
  • 1D
  • 1M
  • 1Y
43.6300
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 2015-01-28) 43.6300
Assets (M) (on 2015-01-28) 62.2579
Shares out (M) 1.43
Market Cap (M) 62.15
% Premium -0.46
Average 52-Week % Premium -0.3677
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 +6.36% 1-Year +12.48%
3-Month +6.78% 3-Year +2.65%
Year To Date +6.54% 5-Year +1.95%
Expense Ratio 0.98

Top Fund Holdings for UIGE

Filing Date: 09/30/2014
Name Position Value % of Total
EIB 1 ⅝ 06/15/17 2,500 2,010,332 4.691%
CS 1 ⅝ 03/06/15 2,250 1,790,862 4.179%
CADES 2 ⅛ 04/12/17 2,000 1,626,000 3.794%
ACIRC 3 ¼ 12/04/22 2,000 1,527,512 3.565%
AGFRNC 1.8 06/19/15 200,000 1,459,901 3.407%
ACGB 3 ¼ 10/21/18 2,000 1,405,765 3.280%
TOTAL 1 ⅛ 03/18/22 1,300 1,299,983 3.034%
CNOOC 4 ½ 10/03/23 1,500 1,234,700 2.881%
ASIA 2 ½ 03/15/16 1,500 1,222,647 2.853%
KOMINS 1 ⅝ 02/13/17 1,500 1,206,674 2.816%

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

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