Error: Could not add to watchlist. X
+ Watchlist

Universal Investment - Markus Alt Rentenstrategie NR 1

UMRNR1I:GR
101.74
EUR
0.03
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
99.73 - 101.71
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.71
52Wk Range
99.73 - 101.71
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
101.74
Total Assets (m EUR) (on 09/19/2017)
26.050
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.18 m 5.81
1.15 k 1.15 m 5.66
1.00 k 1.07 m 5.25
1.00 k 1.02 m 5.02
1.00 k 995.66 k 4.89
1.00 k 984.47 k 4.83
800.00 808.91 k 3.97
800.00 787.28 k 3.86
750.00 752.50 k 3.69
700.00 694.35 k 3.41
Profile
Universal Investment - Markus Alt Rentenstrategie NR 1 is an open-end fund incorporated in Germany. The objective is to identify, via active management, relatively or entirely undervalued bonds (European and US). All types of bonds (senior, subordinated, and convertible) may be used. Investments shall be made in EUR, with hard currency bonds (e.g.USD, SEK) being added temporarily.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430