• 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

40.3100 EUR 0.2200 0.55%

As of 09:45:40 ET on 08/29/2014.

Snapshot for BW Renta International Universal Fonds (UIGE)

Open: 40.2600 High - Low: 40.3100 - 40.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.6700 - 40.3100 Beta vs JNUCGBIB: 0.5060

ETF Chart for UIGE

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  • UIGE:GR 40.1010
  • 1D
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  • 1Y
40.0900
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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 2014-08-27) 40.2900
Assets (M) (on 2014-08-28) 42.7827
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.4160
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 +1.16% 1-Year +1.21%
3-Month +2.09% 3-Year -0.54%
Year To Date +1.96% 5-Year +0.83%
Expense Ratio 0.98

Top Fund Holdings for UIGE

Filing Date: 12/30/2013
Name Position Value % of Total
EIB 1 ⅝ 06/15/17 2,500 1,839,662 4.186%
CS 1 ⅝ 03/06/15 2,250 1,648,936 3.752%
CADES 2 ⅛ 04/12/17 2,000 1,487,946 3.386%
AGFRNC 1.8 06/19/15 200,000 1,405,586 3.199%
ASFING 4 ⅜ 07/08/19 1,000 1,156,448 2.632%
ASIA 2 ½ 03/15/16 1,500 1,131,108 2.574%
KOMINS 1 ⅝ 02/13/17 1,500 1,106,186 2.517%
BNG 1 ½ 03/28/14 1,500 1,089,300 2.479%
CBAAU 3 05/03/22 1,000 1,060,233 2.413%
UNEDIC 2 ⅛ 04/26/17 1,000 1,044,338 2.376%

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

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