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  • 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

1,178.18 EUR 0.15 0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for UNIQA European High Grade Bond (KEP370A)

Year To Date: +4.66% 3-Month: +5.00% 3-Year: +7.06% 52-Week Range: 1,051.18 - 1,183.83
1-Month: +0.93% 1-Year: +14.64% 5-Year: +4.56% Beta vs ATX: 0.33

Mutual Fund Chart for KEP370A

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  • KEP370A:AV 1,178.18
  • 1M
  • 1Y
Interactive KEP370A Chart

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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 2015-03-27) 1,178.18
Assets (M) (on 2015-03-27) 405.53
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) 2.15

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: 01/30/2015
Name Position Value % of Total
RAGB 3 ½ 09/15/21 36,000 43,957,260 11.093%
BTPS 3 ½ 12/01/18 35,000 38,772,300 9.785%
DBR 3 07/04/20 27,000 31,430,025 7.932%
RAGB 3.4 11/22/22 25,000 31,044,250 7.834%
IRISH 3.4 03/18/24 20,000 24,214,800 6.111%
RAGB 2.4 05/23/34 15,000 18,935,100 4.779%
RAGB 1.65 10/21/24 15,000 16,715,250 4.218%
EFSF 2.35 07/29/44 11,000 13,849,880 3.495%
LATVIA 2 ⅝ 01/21/21 12,000 13,363,080 3.372%
IRISH 3.9 03/20/23 10,000 12,389,700 3.127%

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

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