• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

UniVorsorge 1

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UNIVASP:LX

48.23 EUR 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for UniVorsorge 1 (UNIVASP)

Year To Date: -0.04% 3-Month: -0.06% 3-Year: - 52-Week Range: 48.23 - 48.26
1-Month: -0.04% 1-Year: -0.04% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for UNIVASP

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  • UNIVASP:LX 48.23
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Fund Profile & Information for UNIVASP

UniVorsorge 1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns taking into consideration economic, political, as well as foreign-exchange risks. The Fund may invest its assets in debt issued by OECD member countries.

Inception Date: 06-01-2012 Telephone: 352-264-08600
Managers: JENS HANSEN
Web Site: www.union-investment.lu

Fundamentals for UNIVASP

NAV (on 2014-12-22) 48.23
Assets (M) (on 2014-12-22) 6.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIVASP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UNIVASP

Front Load 3.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIVASP

Filing Date: 09/30/2014
Name Position Value % of Total
NDASS Float 02/20/15 400 400,855 7.186%
BPCEGP Float 01/16/15 300 300,357 5.384%
BACR 3 ½ 03/18/15 200 203,018 3.639%
GE 2 02/27/15 200 201,504 3.612%
SOCGEN Float 01/18/16 200 201,424 3.611%
ACAFP Float 08/28/15 200 200,526 3.595%
HSBC Float 01/27/16 200 200,480 3.594%
RABOBK Float 04/22/15 200 200,218 3.589%
BFCM Float 01/23/15 200 200,187 3.589%
BNP Float 02/03/15 200 200,148 3.588%

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

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