- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
4Q-Income Fonds Universal
+ Add to WatchlistUNVPMTB:GR
18.96 EUR 0.000.00%As of 11:10:00 ET on 05/16/2013.
Snapshot for 4Q-Income Fonds Universal (UNVPMTB)
| Year To Date: | +4.37% | 3-Month: | +3.49% | 3-Year: | +6.10% | 52-Week Range: | 18.06 - 19.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +8.33% | 5-Year: | +6.98% | Beta vs JPMGEMLC: | 0.50 |
Fund Profile & Information for UNVPMTB
4Q-Income Fonds Universal is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in internationally issued bonds denominated in Euro.
| Inception Date: | 01-30-1998 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UNVPMTB
| NAV | (on 2013-05-16) 18.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 37.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UNVPMTB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 0.72 |
| Dividend Yield (ttm) | 3.80 |
Fees & Expenses for UNVPMTB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for UNVPMTB
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| 4Q-Smart Power | 61,100 | 2,902,861 | 8.107% |
| CLNVX 5 ⅝ 01/24/17 | 1,800 | 1,994,427 | 5.570% |
| BNRGR 5 ½ 07/19/18 | 1,500 | 1,702,224 | 4.754% |
| SGOFP 4 10/08/18 | 1,500 | 1,646,872 | 4.600% |
| DY 7 ⅛ 01/15/21 | 1,775 | 1,416,616 | 3.957% |
| OMVAV 6 ¼ 04/07/14 | 1,150 | 1,231,144 | 3.439% |
| HOFP 4 ⅜ 04/02/13 | 1,100 | 1,110,523 | 3.102% |
| AKEFP 4 10/25/17 | 1,000 | 1,101,562 | 3.077% |
| SDFGR 5 09/24/14 | 1,010 | 1,081,205 | 3.020% |
| ACFP 7 ½ 02/04/14 | 1,000 | 1,068,824 | 2.985% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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