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BKC Emerging Markets Renten

BKCEMRI:GR
94.00
EUR
0.05
0.05%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
93.70 - 102.44
1 Yr Return
-4.80%
YTD Return
-3.26%
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Previous Close
94.05
52Wk Range
93.70 - 102.44
1 Yr Return
-4.79%
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
94
Total Assets (m EUR) (on 06/21/2018)
13.529
Inception Date
12/01/2016
Last Dividend (on 02/15/2018)
2.46
Dividend Indicated Gross Yield
2.62%
Fund Managers
BERNHARD MATTHES / MARIAN HELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 329.78 k 2.61
200.00 311.65 k 2.47
300.00 308.81 k 2.45
1.10 k 297.48 k 2.36
20.00 k 295.88 k 2.34
800.00 252.58 k 2.00
200.00 238.50 k 1.89
1.00 k 234.98 k 1.86
200.00 228.10 k 1.81
200.00 227.76 k 1.81
Profile
BKC Emerging Markets Renten is an open-ended fund incorporated in Germany. The fund's objective is to provide exposure to the emerging & frontier market fixed income universe. The fund invests in hard & local currency debt securities of government and corporate issuers of investment grade and high yield quality. The BKC sustainability filter is applied for ethical & risk-reducing purposes.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430