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Universal Floor Fund

UIGN:GZ
Gettex
61.67
EUR
0.00
0.00%
As of 7:07 AM EST 11/22/2017
Open
61.67
Day Range
61.67 - 61.67
Previous Close
61.67
52Wk Range
60.98 - 61.67
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
61.67
Day Range
61.67 - 61.67
Volume
0
Previous Close
61.67
52Wk Range
60.98 - 61.67
NAV (on 12/02/2016)
60.52
Total Assets (m EUR) (on 11/21/2017)
9.897
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.13%
3 Yr Return
-
5 Yr Return
-

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