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BBV Fonds Union

U1IU:GR
Dusseldorf
50.28
EUR
0.03
0.06%
As of 2/23/2018
Open
50.31
Day Range
50.28 - 50.33
Previous Close
50.31
52Wk Range
50.18 - 52.82
1 Yr Return
0.43%
YTD Return
-1.59%
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Open
50.31
Day Range
50.28 - 50.33
Volume
0
Previous Close
50.31
52Wk Range
50.18 - 52.82
1 Yr Return
0.63%
YTD Return
-1.59%
NAV (on 02/22/2018)
51.04
Total Assets (m EUR) (on 02/22/2018)
74.633
Inception Date
02/07/1986
Premium/Discount
-1.43%
Average 52-Week Premium
-1.36%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.72
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.94%
3 Mo Return
-1.84%
3 Yr Return
-0.18%
5 Yr Return
3.39%
Profile
BBV-Fonds-Union is an open-end investment fund incorporated in Germany. The Fund invests primarily in bonds denominated in Euro.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel