Error: Could not add to watchlist. X

Erste Sparinvest - UNIQA Corporate Bond

+ Watchlist
UNCOBVA:AV
1,039.10
EUR
0.63
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,024.15 - 1,055.48
1 Yr Return
1.05%
YTD Return
0.76%
Previous Close
1,038.47
52Wk Range
1,024.15 - 1,055.48
1 Yr Return
1.05%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
1,039.1
Total Assets (m EUR) (on 08/28/2015)
347.953
Inception Date
10/06/2009
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 7.80 m 2.22
BACR 6 01/14/21 6.00 k 7.31 m 2.09
UCGIM 8 ⅛ 12/29/49 6.00 k 7.09 m 2.02
INTPET 5 ⅞ 03/14/21 5.00 k 6.35 m 1.81
BAWAG 8 ⅛ 10/30/23 5.00 k 6.15 m 1.76
ALVGR 5 ¾ 07/08/41 5.00 k 6.02 m 1.72
HSBC 4 01/15/21 5.00 k 5.91 m 1.69
ALVGR 3 ½ 02/14/22 5.00 k 5.83 m 1.66
INTNED 6 ⅛ 05/29/23 5.00 k 5.71 m 1.63
EDF 5 02/05/18 5.00 k 5.63 m 1.61
Profile
UNIQA Corporate Bond is an open-end institutional fund incorporated in Austria. The Fund's objective is total return. The Fund invests solely in bonds issued within the Euro countries.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0