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Uniinstitutional Financial Bonds 2022

UIFB22A:LX
100.14
EUR
0.04
0.04%
As of 11/17/2017
Fund Type
FCP
52Wk Range
98.72 - 102.02
1 Yr Return
1.28%
YTD Return
0.83%
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Previous Close
100.10
52Wk Range
98.72 - 102.02
1 Yr Return
1.03%
YTD Return
0.83%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
100.14
Total Assets (m EUR) (on 11/17/2017)
260.373
Inception Date
03/02/2015
Last Dividend (on 11/16/2017)
1.59
Dividend Indicated Gross Yield
1.59%
Fund Managers
MICHAEL KOBEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
UniInstitutional Financial Bonds 2022 is an open-end fund incoporated in Luxembourg. The Fund's objective is to generate an appropriate return of the invested capital by taking into account the economic and political risks. The Fund invests in first class corporate bonds which are issued by financial institutions which are having at that time at least an investment grade.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600