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UniInstitutional Short Term Credit

SHTCOIN:LX
47.02
EUR
0.01
0.02%
As of 10/19/2017
Fund Type
FCP
52Wk Range
46.23 - 47.02
1 Yr Return
1.84%
YTD Return
1.45%
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Previous Close
47.01
52Wk Range
46.23 - 47.02
1 Yr Return
1.84%
YTD Return
1.45%
Fund Type
FCP
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
47.02
Total Assets (m EUR) (on 10/19/2017)
928.182
Inception Date
10/01/2003
Last Dividend (on 11/10/2016)
0.16
Dividend Indicated Gross Yield
0.34%
Fund Managers
LUTZ ORBAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
6.70 k 6.70 m 1.48
148.53 k 5.35 m 1.18
6.10 k 5.08 m 1.13
49.90 k 4.99 m 1.11
6.00 k 4.96 m 1.10
4.80 k 4.74 m 1.05
4.75 k 4.68 m 1.04
4.75 k 4.67 m 1.04
1.78 m 4.57 m 1.01
5.28 k 4.33 m 0.96
Profile
UniInstitutional Short Term Credit is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while minimizing risk. The Fund invests in asset-backed securities and other credit instruments such as corporate bonds, covered bonds. Virtually all currency risk is hedged. Maximum duration at overall fund level is 2.5 years.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600