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BW Renta International Universal Fonds

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UIGE:GR
Berlin
43.33
EUR
0.08
0.18%
As of 04:28:06 ET on 07/28/2015.
Open
43.25
Day Range
43.21 - 43.35
Previous Close
43.25
52Wk Range
39.51 - 46.40
1 Yr Return
9.34%
YTD Return
5.81%
Open
43.25
Day Range
43.21 - 43.35
Volume
0
Previous Close
43.25
52Wk Range
39.51 - 46.40
1 Yr Return
9.34%
YTD Return
5.81%
NAV (on 07/24/2015)
43.47
Total Assets (m -) (on 07/24/2015)
60.398
Inception Date
09/19/1988
Premium/Discount
-0.67%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 11/15/2011)
0.75
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-4.71%
3 Yr Return
1.01%
5 Yr Return
1.38%
Top Fund Holdings
Name Position Value % of Fund
EIB 1 ⅝ 06/15/17 2.55 k 2.32 m 3.84
CUSIP:PP2G1C3L 2.51 k 2.28 m 3.78
CNOOC 4 ½ 10/03/23 2.14 k 1.94 m 3.22
CADES 2 ⅛ 04/12/17 2.06 k 1.87 m 3.10
EXIMCH 2 ½ 07/31/19 2.04 k 1.86 m 3.08
TD 2 ⅛ 07/02/19 2.01 k 1.83 m 3.03
SHENGY 3 ⅛ 01/20/20 2.00 k 1.82 m 3.02
KUNTA 1 ½ 03/23/20 2.00 k 1.82 m 3.01
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0