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Universal Floor Fund

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UIGN:GR
Berlin
62.78
EUR
0.02
0.03%
As of 09:39:10 ET on 09/04/2015.
Open
62.65
Day Range
62.53 - 63.08
Previous Close
62.76
52Wk Range
61.17 - 63.86
1 Yr Return
0.38%
YTD Return
1.54%
Open
62.65
Day Range
62.53 - 63.08
Volume
0
Previous Close
62.76
52Wk Range
61.17 - 63.86
1 Yr Return
0.38%
YTD Return
1.54%
NAV (on 09/02/2015)
62.94
Total Assets (m EUR) (on 09/03/2015)
10.207
Inception Date
10/12/1992
Premium/Discount
-0.64%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 11/15/2011)
1.44
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
-1.06%
3 Yr Return
0.83%
5 Yr Return
1.48%
Top Fund Holdings
Name Position Value % of Fund
DGHYP 4 10/31/16 1.45 k 1.54 m 15.40
DEXGRP 4 ¾ 05/23/18 1.00 k 1.15 m 11.48
SEB 1 ½ 02/25/20 1.00 k 1.06 m 10.62
NIESA 3 ½ 10/21/19 900.00 1.04 m 10.39
DPB 3 ⅜ 03/31/20 750.00 872.66 k 8.72
BULABO 1 ½ 07/15/20 750.00 804.66 k 8.04
BGB 3 09/28/19 700.00 794.93 k 7.94
ANZ 1 ⅛ 05/13/20 700.00 730.65 k 7.30
CFF 3 ¾ 01/24/17 500.00 533.90 k 5.33
NRW 0 ⅞ 12/04/17 500.00 512.47 k 5.12
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0