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UniInstitutional Euro Financial Bonds 2015

EFB2015:GR
Liquidated
EFB2015:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2015)
165.648
Inception Date
06/04/2009
Last Dividend (on 11/13/2014)
3.23
Dividend Indicated Gross Yield
-
Fund Managers
FRANK WIEDERHOLD
Front Load Fee
0.15%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
6.20 k 6.28 m 3.56
6.10 k 6.18 m 3.51
6.10 k 6.17 m 3.50
6.00 k 6.15 m 3.49
6.00 k 6.11 m 3.46
5.80 k 5.89 m 3.34
5.50 k 5.61 m 3.18
5.50 k 5.58 m 3.17
5.40 k 5.58 m 3.17
5.25 k 5.39 m 3.06
Profile
UniInstitutional Euro Financial Bonds 2015 is an investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in European debt securities of financial institutions and other corporations.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel