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

20UGS UCITS Funds - Fixed Income Opportunity

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UGFIOAU:LX

102.29 USD

As of 00:59:30 ET on 11/14/2014.

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

Year To Date: +2.49% 3-Month: +0.22% 3-Year: - 52-Week Range: 99.71 - 102.72
1-Month: +0.09% 1-Year: +2.54% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UGFIOAU

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  • UGFIOAU:LX 102.29
  • 1M
  • 1Y
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Fund Profile & Information for UGFIOAU

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 UGFIOAU

NAV (on 2014-11-14) 102.29
Assets (M) (on 2014-11-14) 41.54
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for UGFIOAU

No dividends reported

Fees & Expenses for UGFIOAU

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGFIOAU

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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