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

Universal Floor Fund

+ Add to Watchlist

UIGN:GR

62.5000 EUR 0.00000.00%

As of 05:06:46 ET on 07/29/2014.

Snapshot for Universal Floor Fund (UIGN)

Open: 62.3100 High - Low: 62.5300 - 62.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 60.1500 - 62.7100 Beta vs JPMGEMLC: 0.4921

ETF Chart for UIGN

No chart data available.
  • UIGN:GR 62.3000
  • 1D
  • 1M
  • 1Y
62.5000
Interactive UIGN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 62.7100
Assets (M) (on 2014-07-25) 10.2891
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.4036
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 -0.05% 1-Year +2.80%
3-Month +1.54% 3-Year +2.43%
Year To Date +3.27% 5-Year +2.90%
Expense Ratio 0.99

Top Fund Holdings for UIGN

Filing Date: 12/30/2013
Name Position Value % of Total
DGHYP 4 10/31/16 1,374 1,505,466 16.361%
ERSTAA 3 ⅛ 03/29/16 1,422 1,504,752 16.354%
CIFEUR 4 ⅛ 12/19/14 1,327 1,372,431 14.916%
KFW 3 ⅛ 02/25/14 948 951,765 10.344%
DEKA Float 12/15/15 853 854,458 9.286%
SANTAN 4 ⅝ 06/21/16 664 714,760 7.768%
CFF 3 ¾ 01/24/17 474 515,884 5.607%
NRW 0 ⅞ 12/04/17 474 472,272 5.133%
EURO STOXX 50 Mar14 4 61,044 0.663%
S&P500 EMINI EOM Mar14 0 19,038 0.207%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil