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

UNIQA Corporate Bond

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EKAKOM2:AV

759.29 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for UNIQA Corporate Bond (EKAKOM2)

Year To Date: +5.41% 3-Month: +2.23% 3-Year: +6.06% 52-Week Range: 720.32 - 759.40
1-Month: +0.15% 1-Year: +6.93% 5-Year: +6.84% Beta vs JPMGEMLC: 0.57

Mutual Fund Chart for EKAKOM2

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  • EKAKOM2:AV 759.29
  • 1M
  • 1Y
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Fund Profile & Information for EKAKOM2

UNIQA Corporate Bond is an investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund invests primarily in Euro denominated investment grade bonds issued by financial and non-financial corporates.

Inception Date: 02-22-1993 Telephone: +43 (0) 50100-0
Managers: MICHAEL KLEMENT
Web Site: www.erste-am.com

Fundamentals for EKAKOM2

NAV (on 2014-07-22) 759.29
Assets (M) (on 2007-11-14) 676.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKAKOM2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 23.32
Dividend Yield (ttm) 3.07

Fees & Expenses for EKAKOM2

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EKAKOM2

Holding Data Unavailable.

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

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