• Fund Type: FCP
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

UniInstitutional Local EM Bonds

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LCLEMIV:LX

84.72 EUR 0.13 0.15%

As of 00:59:30 ET on 07/08/2014.

Snapshot for UniInstitutional Local EM Bonds (LCLEMIV)

Year To Date: +6.69% 3-Month: +4.44% 3-Year: -0.52% 52-Week Range: 77.26 - 87.44
1-Month: +0.69% 1-Year: +2.82% 5-Year: +3.03% Beta vs LUXXX: 0.43

Mutual Fund Chart for LCLEMIV

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  • LCLEMIV:LX 84.72
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Fund Profile & Information for LCLEMIV

UniInstitutional Local EM Bonds is an open-end fund incorporated in Luxembourg. The Fund invests mainly in fixed- and variable rate securities of emerging markets issuers, denominated in local currencies. The Fund can hedge against currency fluctuations. The Fund also invests in other global interest bearing securities and money market instruments with investment grade rating.

Inception Date: 05-15-2008 Telephone: 352-264-08600
Managers: STEFAN HIRSCHBRICH / CHRISTIAN WILDMANN
Web Site: www.union-investment.lu

Fundamentals for LCLEMIV

NAV (on 2014-07-08) 84.72
Assets (M) (on 2014-07-08) 181.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCLEMIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 3.51
Dividend Yield (ttm) 4.14

Fees & Expenses for LCLEMIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LCLEMIV

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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