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Universal Floor Fund

UIGN:GR
Berlin
61.01
EUR
0.04
0.07%
As of 9:16 AM EST 11/20/2017
Open
60.91
Day Range
60.91 - 61.53
Previous Close
61.05
52Wk Range
60.04 - 62.07
1 Yr Return
1.40%
YTD Return
0.96%
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Open
60.91
Day Range
60.91 - 61.53
Volume
0
Previous Close
61.05
52Wk Range
60.04 - 62.07
1 Yr Return
1.46%
YTD Return
0.96%
NAV (on 11/16/2017)
61.34
Total Assets (m EUR) (on 11/16/2017)
9.854
Inception Date
10/12/1992
Premium/Discount
-0.59%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on 11/15/2016)
0.94
Dividend Indicated Gross Yield
1.54%
Expense Ratio
1.07%
3 Mo Return
-0.31%
3 Yr Return
1.17%
5 Yr Return
1.88%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.20 m 12.22
1.00 k 1.04 m 10.64
1.00 k 1.04 m 10.61
900.00 977.74 k 9.97
750.00 821.26 k 8.37
750.00 789.13 k 8.05
700.00 753.34 k 7.68
700.00 723.04 k 7.37
500.00 502.28 k 5.12
250.00 255.28 k 2.60
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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430