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UniInstitutional Euro Corporate Bonds Flexible 2017

UNECB17:LX
92.54
EUR
0.01
0.01%
As of 10/13/2017
Fund Type
FCP
52Wk Range
92.54 - 94.94
1 Yr Return
-0.41%
YTD Return
-0.31%
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Previous Close
92.55
52Wk Range
92.54 - 94.94
1 Yr Return
-0.39%
YTD Return
-0.31%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
92.54
Total Assets (m EUR) (on 10/13/2017)
98.471
Inception Date
02/01/2012
Last Dividend (on 11/10/2016)
2.01
Dividend Indicated Gross Yield
2.17%
Fund Managers
MARKUS WALCHSHOFER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
UniInstitutional Euro Corporate Bonds Flexible 2017 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve adequate returns in given economic and political climate. The Fund invests in global corporate bonds of higher investment grade and in government bonds and Pfandbriefe, all with maturities of up to end of March 2018 with a euro currency focus.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600