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UniInstitutional Euro Financial Bonds 2015

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EFB2015:GR
Price not available for EFB2015:GR
EUR
Fund Type
Open-End Fund
52Wk Range
98.14 - 101.75
52Wk Range
98.14 - 101.75
Fund Type
-
Objective
-
Asset Class Focus
-
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
INTNED 3 ⅜ 03/03/15 6.20 k 6.28 m 3.56
SOCGEN 3 03/31/15 6.10 k 6.18 m 3.51
GS 4 02/02/15 6.10 k 6.17 m 3.50
BPCEGP 2 ⅞ 09/22/15 6.00 k 6.15 m 3.49
KBC 3 ⅞ 03/31/15 6.00 k 6.11 m 3.46
JPM 5 ¼ 01/14/15 5.80 k 5.89 m 3.34
SEB 2 ½ 09/01/15 5.50 k 5.61 m 3.18
BACR 3 ½ 03/18/15 5.50 k 5.58 m 3.17
NAB 5 ½ 05/20/15 5.40 k 5.58 m 3.17
C 3 ½ 08/05/15 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