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BBV Fonds Union

U1IU:GR
Dusseldorf
51.48
EUR
0.00
0.00%
As of 5:30 AM EDT 8/22/2017
Open
51.48
Day Range
51.48 - 51.48
Previous Close
51.48
52Wk Range
50.18 - 55.01
1 Yr Return
-3.98%
YTD Return
-0.25%
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Open
51.48
Day Range
51.48 - 51.48
Volume
0
Previous Close
51.48
52Wk Range
50.18 - 55.01
1 Yr Return
-4.16%
YTD Return
-0.25%
NAV (on 08/18/2017)
52.26
Total Assets (m EUR) (on 08/18/2017)
77.381
Inception Date
02/07/1986
Premium/Discount
-1.57%
Average 52-Week Premium
-1.04%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.29
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.94%
3 Mo Return
0.66%
3 Yr Return
2.32%
5 Yr Return
4.33%
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