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

UniVorsorge 1

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UNIVASP:LX

48.25 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for UniVorsorge 1 (UNIVASP)

Year To Date: 0.00% 3-Month: +0.02% 3-Year: - 52-Week Range: 48.24 - 48.33
1-Month: 0.00% 1-Year: -0.17% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for UNIVASP

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  • UNIVASP:LX 48.25
  • 1M
  • 1Y
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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 2014-07-30) 48.25
Assets (M) (on 2014-07-30) 5.22
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 0.30
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIVASP

Filing Date: 03/31/2014
Name Position Value % of Total
NDASS Float 02/20/15 400 401,480 7.586%
BPCEGP Float 01/16/15 300 300,531 5.678%
ABNANV Float 09/26/14 300 300,006 5.668%
BGTB 0 07/17/14 300 299,835 5.665%
CMARK Float 12/10/14 200 200,340 3.785%
ACAFP Float 08/28/15 200 200,316 3.785%
BFCM Float 01/23/15 200 200,204 3.783%
HSBC Float 01/27/16 200 200,156 3.782%
BTF 0 06/12/14 200 199,932 3.778%
NRWBK Float 11/21/14 200 199,902 3.777%

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

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