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Universal Floor Fund

UIGN:QT
Quotrix Exch
61.340
EUR
0.170
0.28%
As of 1:57 AM EDT 6/18/2018
Open
61.340
Day Range
61.340 - 61.340
Previous Close
61.170
52Wk Range
60.477 - 61.843
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
61.340
Day Range
61.340 - 61.340
Volume
0
Previous Close
61.170
52Wk Range
60.477 - 61.843
NAV (on 03/15/2017)
61.43
Total Assets (m EUR) (on 06/15/2018)
9.545
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.51
Dividend Indicated Gross Yield
0.32%
Expense Ratio
-
3 Mo Return
0.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.20 m 12.65
1.00 k 1.03 m 10.94
1.00 k 1.01 m 10.70
900.00 958.37 k 10.14
750.00 806.93 k 8.54
750.00 787.54 k 8.33
750.00 783.39 k 8.29
700.00 739.06 k 7.82
700.00 719.76 k 7.61
600.00 615.09 k 6.51
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