• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Universal Floor Fund

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UIGN:GR

62.4370 EUR 0.0430 0.07%

As of 03:39:38 ET on 01/27/2015.

Snapshot for Universal Floor Fund (UIGN)

Open: 62.7400 High - Low: 62.7400 - 62.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 60.4600 - 62.8300 Beta vs JPMGEMLC: 0.4977

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  • UIGN:GR 62.4370
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62.4800
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Fund Profile & Information for UIGN

Universal Floor Fund is an open-end investment fund which is incorporated in Germany. The Fund's investment objective is to achieve an overall long-term yield on an investment in Euro bonds while at the same time keeping its value above a defined lower limit (floor) so as to maintain its capital.

Inception Date: 1992-10-12 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIGN

NAV (on 2015-01-23) 62.7800
Assets (M) (on 2015-01-23) 10.1353
Shares out (M) 0.16
Market Cap (M) 10.08
% Premium -0.72
Average 52-Week % Premium -0.4668
Fund Leveraged N

Dividends for UIGN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-11-15) 1.4400
Dividend Yield (ttm) -%

Performance for UIGN

1-Month +1.00% 1-Year +2.24%
3-Month +0.40% 3-Year +1.77%
Year To Date +1.05% 5-Year +2.35%
Expense Ratio 0.99

Top Fund Holdings for UIGN

Filing Date: 09/30/2014
Name Position Value % of Total
DGHYP 4 10/31/16 1,450 1,568,175 15.630%
ERSTAA 3 ⅛ 03/29/16 1,500 1,567,437 15.622%
DEXGRP 4 ¾ 05/23/18 1,000 1,159,116 11.553%
DEKA Float 12/15/15 900 902,430 8.994%
BGB 3 09/28/19 700 793,800 7.912%
SANTAN 4 ⅝ 06/21/16 700 751,519 7.490%
CFF 3 ¾ 01/24/17 500 541,745 5.399%
NRW 0 ⅞ 12/04/17 500 511,335 5.096%
CIFEUR 4 ⅛ 12/19/14 400 403,424 4.021%
PBBGR 1 03/25/19 250 256,718 2.559%

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

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