• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Kepler - UNIQA Dollar Bond

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UNIQDBA:AV

1,250.12 EUR 2.52 0.20%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Kepler - UNIQA Dollar Bond (UNIQDBA)

Year To Date: +9.52% 3-Month: +4.91% 3-Year: +5.45% 52-Week Range: 1,156.40 - 1,249.18
1-Month: +1.74% 1-Year: +9.09% 5-Year: +7.64% Beta vs ATX: 0.31

Mutual Fund Chart for UNIQDBA

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  • UNIQDBA:AV 1,250.12
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  • 1Y
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Fund Profile & Information for UNIQDBA

Kepler - UNIQA Dollar Bond is an open-end investment fund incorporated in Austria. The Fund invests in government, agency, suprantional and covered bonds denominated in USD, CAD, AUD, NZD, GBP and NOK. The Fund is quoted in EUR and both the currency risk and duration risk are actively managed.

Inception Date: 03-17-2006 Telephone: 43-732-6596-5314 Tel
Managers: CHRISTIAN GREIN
Web Site: www.kepler.at

Fundamentals for UNIQDBA

NAV (on 2014-09-23) 1,250.12
Assets (M) (on 2014-09-22) 186.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIQDBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 31.81
Dividend Yield (ttm) 2.54

Fees & Expenses for UNIQDBA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for UNIQDBA

Filing Date: 07/31/2014
Name Position Value % of Total
CS 2.6 05/27/16 20,000 15,418,999 8.527%
UBS 2 ¼ 03/30/17 20,000 15,369,002 8.499%
SWEDA 2 ⅛ 08/31/16 20,000 15,305,798 8.464%
NDB 5 ⅜ 06/05/17 18,590 15,271,100 8.445%
INTNED 2 ⅝ 12/05/22 20,000 14,626,595 8.088%
LLOYDS 4 ⅞ 03/30/27 7,000 10,109,328 5.590%
GULF 3 ¼ 11/28/17 10,000 7,641,109 4.225%
T 0 ¼ 07/15/15 10,000 7,470,874 4.131%
SECO 5.06 04/08/43 10,000 7,415,230 4.101%
BZLNZ 6 ¼ 06/14/16 10,000 7,363,767 4.072%

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

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