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BW Renta International Universal Fonds

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UIGE:GR
Berlin
43.19
EUR
0.22
0.51%
As of 04:16:21 ET on 07/02/2015.
Open
43.16
Day Range
42.89 - 43.20
Volume
0
Previous Close
42.97
52Wk Range
39.25 - 46.40
1 Yr Return
9.93%
NAV (on 06/30/2015)
43.19
Total Assets (m EUR) (on 06/30/2015)
60.076
Inception Date
09/19/1988
Premium/Discount
-0.65%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 11/15/2011)
0.75
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-5.85%
3 Yr Return
1.33%
5 Yr Return
1.14%
Top Fund Holdings
Name Position Value % of Fund
EIB 1 ⅝ 06/15/17 2.54 k 2.24 m 3.76
CUSIP:PP2G1C3L 2.51 k 2.21 m 3.71
CNOOC 4 ½ 10/03/23 2.14 k 1.88 m 3.16
CADES 2 ⅛ 04/12/17 2.06 k 1.81 m 3.04
TD 2 ⅛ 07/02/19 2.04 k 1.80 m 3.01
EXIMCH 2 ½ 07/31/19 2.04 k 1.80 m 3.01
SHENGY 3 ⅛ 01/20/20 2.04 k 1.80 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