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UniInstitutional Global High Yield Bonds

GLHIYII:LX
43.45
EUR
1.27
2.84%
As of 11/16/2017
Fund Type
FCP
52Wk Range
43.45 - 45.11
1 Yr Return
-0.18%
YTD Return
-1.03%
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Previous Close
44.72
52Wk Range
43.45 - 45.11
1 Yr Return
-0.39%
YTD Return
-1.03%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
43.45
Total Assets (m EUR) (on 11/16/2017)
372.231
Inception Date
06/06/2005
Last Dividend (on 11/10/2016)
1.58
Dividend Indicated Gross Yield
3.64%
Fund Managers
WOLFGANG FLUEGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.72%

Top Fund Holdings

Profile
UniInstitutional Global High Yield Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable return. The Fund invests primarily in high-yield corporate bonds worldwide. The Fund may also invest in Pfandbriefe, government bonds, emerging market bonds as well we fixed-and variable-rate securities.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600