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  • Fund Type: Open-End Fund
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: Global

UAB Ukio Banko Investiciju Valdymas - Ukio Bankas Bond Fund

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UKIBOND:LH

128.32 LTL 0.05 0.04%

As of 00:59:30 ET on 05/06/2013.

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Interactive Chart for UAB Ukio Banko Investiciju Valdymas - Ukio Bankas Bond Fund (UKIBOND)

Snapshot for UAB Ukio Banko Investiciju Valdymas - Ukio Bankas Bond Fund (UKIBOND)

52-Week Range: 115.89 - 128.32 Year To Date: +3.27%
Beta vs JPEFCOMP: 1.03 1-Month: +1.57%
3-Month: +3.54% 3-Year: +5.39%
1-Year: +8.39% 5-Year: +4.34%

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


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