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Stuttgarterbank Rentinvest Union

STURIUN:GR
38.28
EUR
0.01
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
38.15 - 38.76
1 Yr Return
-0.18%
YTD Return
0.18%
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Previous Close
38.29
52Wk Range
38.15 - 38.76
1 Yr Return
-0.13%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/17/2017)
38.28
Total Assets (m EUR) (on 10/17/2017)
49.746
Inception Date
10/01/1991
Last Dividend (on 05/11/2017)
0.41
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%

Top Fund Holdings

Profile
StuttgarterBank RentInvest-Union is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in fixed rate securities.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel