• 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

41.0400 EUR 0.1200 0.29%

As of 11:15:21 ET on 10/24/2014.

Snapshot for BW Renta International Universal Fonds (UIGE)

Open: 41.0000 High - Low: 41.1300 - 40.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.6700 - 41.2100 Beta vs JNUCGBIB: 0.5577

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  • UIGE:GR 40.9790
  • 1D
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  • 1Y
40.9200
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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 2014-10-22) 41.1300
Assets (M) (on 2014-10-23) 43.0388
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.4262
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 +1.06% 1-Year +2.97%
3-Month +3.36% 3-Year +0.28%
Year To Date +4.07% 5-Year +1.15%
Expense Ratio 0.98

Top Fund Holdings for UIGE

Filing Date: 06/30/2014
Name Position Value % of Total
EIB 1 ⅝ 06/15/17 2,500 1,863,221 4.406%
CS 1 ⅝ 03/06/15 2,250 1,657,670 3.920%
CADES 2 ⅛ 04/12/17 2,000 1,508,035 3.566%
AGFRNC 1.8 06/19/15 200,000 1,461,930 3.457%
ACGB 3 ¼ 10/21/18 2,000 1,398,083 3.306%
ASFING 4 ⅜ 07/08/19 1,000 1,182,868 2.797%
CNOOC 4 ½ 10/03/23 1,500 1,149,927 2.719%
ASIA 2 ½ 03/15/16 1,500 1,134,259 2.682%
CBAAU 3 05/03/22 1,000 1,119,980 2.648%
KOMINS 1 ⅝ 02/13/17 1,500 1,116,837 2.641%

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

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