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UNIQA Corporate Bond

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UNCOBVA:AV
1,033.24
EUR
0.39
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,033.63
52Wk Range
1,018.16 - 1,055.48
1 Yr Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,033.24
Total Assets (m EUR) (on 11/14/2007)
676.747
Inception Date
10/06/2009
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KLEMENT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VOD 5 ⅜ 06/06/22 6.00 k 7.50 m 2.17
BACR 6 01/14/21 6.00 k 7.21 m 2.09
UCGIM 8 ⅛ 12/29/49 6.00 k 6.96 m 2.02
INTPET 5 ⅞ 03/14/21 5.00 k 6.12 m 1.77
ALVGR 5 ¾ 07/08/41 5.00 k 5.91 m 1.71
RBIAV 6 10/16/23 5.50 k 5.88 m 1.70
BAWAG 8 ⅛ 10/30/23 5.00 k 5.87 m 1.70
HSBC 4 01/15/21 5.00 k 5.82 m 1.69
EDF 5 02/05/18 5.00 k 5.77 m 1.67
INTNED 6 ⅛ 05/29/23 5.00 k 5.70 m 1.65
Profile
UNIQA Corporate Bond is an investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund invests primarily in Euro denominated investment grade bonds issued by financial and non-financial corporates.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0