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

UNIQA European High Grade Bond

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KEP370A:AV

1,122.05 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UNIQA European High Grade Bond (KEP370A)

Year To Date: +12.19% 3-Month: +3.19% 3-Year: +6.39% 52-Week Range: 1,022.86 - 1,140.19
1-Month: +1.46% 1-Year: +11.58% 5-Year: +3.70% Beta vs ATX: 0.32

Mutual Fund Chart for KEP370A

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  • KEP370A:AV 1,122.05
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Fund Profile & Information for KEP370A

UNIQA European High Grade Bond is an open-end investment fund incorporated in Austria. The fund invests only in Euro denominated government bonds. The fund's objective is to create regular income with low volatility.

Inception Date: 05-14-2002 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for KEP370A

NAV (on 2014-12-23) 1,122.05
Assets (M) (on 2014-12-23) 386.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEP370A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 25.31
Dividend Yield (ttm) 2.26

Fees & Expenses for KEP370A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for KEP370A

Filing Date: 10/31/2014
Name Position Value % of Total
RAGB 3 ½ 09/15/21 45,000 53,960,175 13.958%
BTPS 3 ½ 12/01/18 45,000 49,328,550 12.760%
DBR 3 07/04/20 30,000 34,697,100 8.975%
RAGB 3.4 11/22/22 25,000 30,132,250 7.795%
RAGB 1.65 10/21/24 25,000 26,378,000 6.823%
IRISH 3.4 03/18/24 20,000 22,826,050 5.905%
RAGB 2.4 05/23/34 15,000 16,845,900 4.358%
LATVIA 2 ⅝ 01/21/21 12,000 12,852,360 3.325%
NETHER 2 ¾ 01/15/47 10,000 12,306,400 3.183%
EFSF 2.35 07/29/44 11,000 11,895,180 3.077%

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

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