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UniInstitutional - EM Corporate Bonds 2020

UNECB20:LX
94.44
EUR
0.02
0.02%
As of 10/19/2017
Fund Type
FCP
52Wk Range
93.74 - 97.46
1 Yr Return
0.57%
YTD Return
2.19%
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Previous Close
94.42
52Wk Range
93.74 - 97.46
1 Yr Return
0.62%
YTD Return
2.19%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
94.44
Total Assets (m EUR) (on 10/19/2017)
620.086
Inception Date
04/12/2013
Last Dividend (on 05/11/2017)
3.5
Dividend Indicated Gross Yield
3.71%
Fund Managers
SERGEY DERGACHEV / SASCHA STALLBERG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
UniInstitutional - EM Corporate Bonds 2020 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests in corporate bonds issued in the Emerging Market countries.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600