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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

20UGS UCITS Funds - Fixed Income Opportunity

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99.43 USD

As of 00:59:30 ET on 05/22/2015.

Snapshot for 20UGS UCITS Funds - Fixed Income Opportunity (UGAPUSD)

Year To Date: -0.79% 3-Month: -0.07% 3-Year: - 52-Week Range: 99.14 - 101.76
1-Month: -1.11% 1-Year: -1.84% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for UGAPUSD

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  • UGAPUSD:LX 99.43
  • 1M
  • 1Y
Interactive UGAPUSD Chart

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Fund Profile & Information for UGAPUSD

20UGS UCITS Funds - Fixed Income Opportunity is a SICAV incorporated in Luxembourg. The Fund's objective is to offer its shareholders high growth potential and liquidity. The Fund invests across the fixed income spectrum (Glo- bal Aggregate Debt, IG Corporate Debt, High Yield Debt & Emerging Markets Debt).

Inception Date: 05-31-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for UGAPUSD

NAV (on 2015-05-22) 99.43
Assets (M) (on 2015-05-22) 43.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for UGAPUSD

No dividends reported

Fees & Expenses for UGAPUSD

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGAPUSD

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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