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StarCapital Bondvalue UI

U2IG:GZ
Gettex
70.04
EUR
0.00
0.00%
As of 2:01 PM EDT 10/18/2017
Open
70.04
Day Range
70.04 - 70.04
Previous Close
70.04
52Wk Range
69.64 - 71.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
70.04
Day Range
70.04 - 70.04
Volume
0
Previous Close
70.04
52Wk Range
69.64 - 71.32
NAV (on 12/02/2016)
70.5
Total Assets (m EUR) (on 10/17/2017)
117.375
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER E HUBER
Last Dividend (on -)
0.72
Dividend Indicated Gross Yield
1.03%
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
-
5 Yr Return
-
Profile
StarCapital Bondvalue UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally in fixed-interest securities with various maturities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430