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

UNIQA European High Grade Bond

+ Add to Watchlist

KEP370A:AV

1,087.90 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for UNIQA European High Grade Bond (KEP370A)

Year To Date: +6.36% 3-Month: +3.12% 3-Year: +5.70% 52-Week Range: 1,018.90 - 1,087.90
1-Month: +1.56% 1-Year: +6.60% 5-Year: +3.02% Beta vs ATX: 0.32

Mutual Fund Chart for KEP370A

No chart data available.
  • KEP370A:AV 1,087.90
  • 1M
  • 1Y
Interactive KEP370A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 1,087.90
Assets (M) (on 2014-07-09) 383.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEP370A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 21.87
Dividend Yield (ttm) 2.01

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: 03/31/2014
Name Position Value % of Total
RAGB 3 ½ 09/15/21 75,000 86,195,423 13.973%
BTPS 3 ½ 12/01/18 50,000 53,752,924 8.714%
DBR 3 07/04/20 45,000 50,962,635 8.262%
FRTR 1 ¾ 05/25/23 40,000 39,632,075 6.425%
RAGB 1.15 10/19/18 30,000 30,571,185 4.956%
RAGB 3.4 11/22/22 25,000 28,546,934 4.628%
EFSF 2 05/15/17 25,000 26,151,250 4.239%
EFSF 1 ⅝ 09/15/17 25,000 25,852,500 4.191%
EIB 2 04/14/23 25,000 25,381,000 4.115%
IRISH 3.9 03/20/23 20,000 21,866,499 3.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil