• 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

1,105.54 EUR 1.49 0.13%

As of 00:59:30 ET on 08/21/2014.

Snapshot for UNIQA European High Grade Bond (KEP370A)

Year To Date: +8.08% 3-Month: +3.92% 3-Year: +4.31% 52-Week Range: 1,018.90 - 1,105.54
1-Month: +1.36% 1-Year: +9.26% 5-Year: +2.82% Beta vs ATX: 0.32

Mutual Fund Chart for KEP370A

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  • KEP370A:AV 1,105.54
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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 2014-08-21) 1,105.54
Assets (M) (on 2014-08-21) 389.37
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) 1.98

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: 05/30/2014
Name Position Value % of Total
RAGB 3 ½ 09/15/21 65,000 75,876,075 20.119%
BTPS 3 ½ 12/01/18 50,000 54,185,626 14.368%
DBR 3 07/04/20 45,000 51,485,405 13.652%
RAGB 3.4 11/22/22 25,000 29,070,966 7.708%
EFSF 2 05/15/17 25,000 26,232,500 6.956%
IRISH 3.9 03/20/23 20,000 22,409,488 5.942%
IRISH 3.4 03/18/24 20,000 21,323,916 5.654%
BGARIA 4 ¼ 07/09/17 14,000 15,197,000 4.030%
POLAND 3 ¾ 01/19/23 13,000 14,788,800 3.921%
LATVIA 2 ⅝ 01/21/21 12,000 12,312,000 3.265%

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

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