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

4Q-Income Fonds Universal

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UNVPMTB:GR

19.25 EUR 0.000.00%

As of 11:26:00 ET on 08/20/2014.

Snapshot for 4Q-Income Fonds Universal (UNVPMTB)

Year To Date: +4.58% 3-Month: +2.01% 3-Year: +8.21% 52-Week Range: 18.69 - 19.53
1-Month: +0.10% 1-Year: +6.59% 5-Year: +6.95% Beta vs JPMGEMLC: 0.49

Mutual Fund Chart for UNVPMTB

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  • UNVPMTB:GR 19.25
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  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UNVPMTB

NAV (on 2014-08-20) 19.25
Assets (M) (on 2014-08-20) 51.08
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for UNVPMTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 0.72
Dividend Yield (ttm) 3.74

Fees & Expenses for UNVPMTB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for UNVPMTB

Filing Date: 12/30/2013
Name Position Value % of Total
ACGB 6 ¼ 06/15/14 3,900 2,558,867 5.879%
CLNVX 5 ⅝ 01/24/17 2,300 2,555,959 5.872%
4Q-Growth Fonds 33,289 1,912,557 4.394%
DY 7 ⅛ 01/15/21 2,275 1,766,407 4.058%
4Q-Smart Power 30,445 1,765,201 4.056%
AVT 4 ⅞ 12/01/22 2,400 1,746,045 4.012%
BNRGR 5 ½ 07/19/18 1,500 1,677,059 3.853%
NEXFP 5 ¾ 05/02/17 1,500 1,657,500 3.808%
AKEFP 4 10/25/17 1,500 1,627,468 3.739%
SYMC 3.95 06/15/22 2,000 1,406,710 3.232%

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

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