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Global Bond Opportunities UI

GMBOPUR:LX
117.31
EUR
0.13
0.11%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
115.18 - 118.71
1 Yr Return
2.01%
YTD Return
-0.77%
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Previous Close
117.44
52Wk Range
115.18 - 118.71
1 Yr Return
2.03%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
117.31
Total Assets (m EUR) (on 04/19/2018)
31.202
Inception Date
07/28/2011
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
155.89 207.91 k 2.96
155.89 195.67 k 2.79
155.89 194.99 k 2.78
136.40 192.87 k 2.75
155.89 192.64 k 2.74
136.40 177.51 k 2.53
116.91 146.28 k 2.08
116.91 145.23 k 2.07
116.91 143.39 k 2.04
97.43 142.67 k 2.03
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