• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

UniInstitutional Euro Financial Bonds 2015

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EFB2015:GR

98.49 EUR 0.02 0.02%

As of 00:59:30 ET on 12/22/2014.

Snapshot for UniInstitutional Euro Financial Bonds 2015 (EFB2015)

Year To Date: +0.43% 3-Month: -0.02% 3-Year: +2.93% 52-Week Range: 98.47 - 101.75
1-Month: +0.01% 1-Year: +0.47% 5-Year: +2.32% Beta vs DAX: 0.33

Mutual Fund Chart for EFB2015

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  • EFB2015:GR 98.49
  • 1M
  • 1Y
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Fund Profile & Information for EFB2015

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.

Inception Date: 06-04-2009 Telephone: 49-69-2567-0 Tel
Managers: FRANK WIEDERHOLD
Web Site: www.union-investment.com

Fundamentals for EFB2015

NAV (on 2014-12-22) 98.49
Assets (M) (on 2014-12-22) 166.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for EFB2015

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 3.23
Dividend Yield (ttm) 3.30

Fees & Expenses for EFB2015

Front Load 0.15
Back Load 0.50
Current Mgmt Fee 0.35
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFB2015

Filing Date: 03/31/2014
Name Position Value % of Total
INTNED 3 ⅜ 03/03/15 6,200 6,362,998 3.618%
SOCGEN 3 03/31/15 6,100 6,244,814 3.550%
KBC 3 ⅞ 03/31/15 6,000 6,195,420 3.522%
JPM 5 ¼ 01/14/15 5,800 6,007,698 3.416%
NAB 5 ½ 05/20/15 5,400 5,701,104 3.241%
BACR 3 ½ 03/18/15 5,500 5,659,995 3.218%
ABNANV 4 02/03/15 5,300 5,453,594 3.101%
UBS 3 ½ 07/15/15 5,250 5,449,500 3.098%
LLOYDS 3 ⅜ 04/20/15 5,250 5,407,133 3.074%
CS 2 ⅞ 09/24/15 5,000 5,163,150 2.935%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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