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DZPB Concept - Emerging-Market-Bonds

DGLEMBI:LX
62.56
EUR
0.10
0.16%
As of 11/24/2017
Fund Type
FCP
52Wk Range
59.88 - 62.87
1 Yr Return
4.66%
YTD Return
3.70%
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Previous Close
62.66
52Wk Range
59.88 - 62.87
1 Yr Return
4.42%
YTD Return
3.70%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/24/2017)
62.56
Total Assets (m EUR) (on 11/24/2017)
26.217
Inception Date
06/13/1997
Last Dividend (on 12/15/2016)
1.1974
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.76%
Profile
DZPB Concept - Emerging-Market-Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high annual return. The Fund invests in bonds, convertible bonds, and other fixed-interest securities of issuers based in emerging markets such as Mexico, Brazil, Venezuela, the Czech Republic, Slovakia, China and Pakistan.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600