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BW Renta International Universal Fonds

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UIGE:GR
Berlin
42.43
EUR
0.19
0.45%
As of 07:15:08 ET on 08/31/2015.
Open
42.33
Day Range
42.24 - 42.43
Previous Close
42.24
52Wk Range
39.87 - 46.40
1 Yr Return
5.63%
YTD Return
3.61%
Open
42.33
Day Range
42.24 - 42.43
Volume
0
Previous Close
42.24
52Wk Range
39.87 - 46.40
1 Yr Return
5.63%
YTD Return
3.61%
NAV (on 08/27/2015)
42.45
Total Assets (m EUR) (on 08/27/2015)
58.780
Inception Date
09/19/1988
Premium/Discount
-1.67%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 11/15/2011)
0.75
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-5.16%
3 Yr Return
0.17%
5 Yr Return
0.77%
Top Fund Holdings
Name Position Value % of Fund
INTNED 2 ⅝ 12/05/22 2.54 k 2.26 m 3.85
CAF 4 ⅜ 06/15/22 2.19 k 1.95 m 3.32
CNOOC 4 ½ 10/03/23 2.11 k 1.88 m 3.20
CADES 2 ⅛ 04/12/17 2.06 k 1.83 m 3.12
EXIMCH 2 ½ 07/31/19 2.03 k 1.80 m 3.07
TD 2 ⅛ 07/02/19 2.02 k 1.80 m 3.06
AGFRNC 1 ⅝ 01/21/20 2.01 k 1.79 m 3.05
KUNTA 1 ½ 03/23/20 2.01 k 1.79 m 3.04
SHENGY 3 ⅛ 01/20/20 2.00 k 1.78 m 3.03
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