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BW Renta International Universal Fonds

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UIGE:GR
Berlin
41.90
EUR
0.28
0.66%
As of 15:45:20 ET on 02/05/2016.
Open
42.14
Day Range
41.90 - 42.22
Previous Close
42.18
52Wk Range
41.54 - 46.40
1 Yr Return
-2.33%
YTD Return
-0.45%
Open
42.14
Day Range
41.90 - 42.22
Volume
0
Previous Close
42.18
52Wk Range
41.54 - 46.40
1 Yr Return
-2.17%
YTD Return
-0.45%
NAV (on 02/04/2016)
42.07
Total Assets (m EUR) (on 02/04/2016)
58.127
Inception Date
09/19/1988
Premium/Discount
0.26%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 11/16/2015)
0.5
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.99%
3 Mo Return
-1.86%
3 Yr Return
2.39%
5 Yr Return
1.92%
Top Fund Holdings
Name Position Value % of Fund
INTNED 2 ⅝ 12/05/22 2.56 k 2.27 m 3.87
CAF 4 ⅜ 06/15/22 2.20 k 1.96 m 3.33
CNOOC 4 ½ 10/03/23 2.09 k 1.86 m 3.16
CADES 2 ⅛ 04/12/17 2.06 k 1.83 m 3.12
EXIMCH 2 ½ 07/31/19 2.04 k 1.82 m 3.09
TD 2 ⅛ 07/02/19 2.03 k 1.80 m 3.07
AGFRNC 1 ⅝ 01/21/20 2.03 k 1.80 m 3.07
SHENGY 3 ⅛ 01/20/20 2.02 k 1.80 m 3.06
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0