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Global Bond Opportunities UI

GMBOPAR:LX
112.51
USD
0.06
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
108.49 - 112.57
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Previous Close
112.57
52Wk Range
108.49 - 112.57
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
112.51
Total Assets (m EUR) (on 10/19/2017)
25.541
Inception Date
01/15/2013
Last Dividend (on 01/02/2017)
3.07341084
Dividend Indicated Gross Yield
2.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
219.19 265.59 k 3.55
187.88 222.26 k 2.97
187.88 219.91 k 2.94
156.56 215.95 k 2.89
172.22 207.53 k 2.78
10.96 k 196.61 k 2.63
156.56 195.65 k 2.62
187.88 190.64 k 2.55
156.56 188.28 k 2.52
125.25 175.89 k 2.35
Profile
Global Bond Opportunities UI is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term increase in value. The Fund invests globally in corporate bonds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430