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UniInstitutional EM Corporate Bonds 2017

UNEMC17:LX
97.83
EUR
0.02
0.02%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
97.83 - 101.32
1 Yr Return
-0.53%
YTD Return
-0.32%
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Previous Close
97.85
52Wk Range
97.83 - 101.32
1 Yr Return
-0.53%
YTD Return
-0.32%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
97.83
Total Assets (m EUR) (on 10/19/2017)
170.652
Inception Date
01/21/2011
Last Dividend (on 11/10/2016)
2.94
Dividend Indicated Gross Yield
3.01%
Fund Managers
SASCHA STALLBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.25 k 23.81 m 5.30
23.19 k 21.31 m 4.74
23.65 k 21.22 m 4.72
20.09 k 17.95 m 3.99
19.50 k 17.66 m 3.93
19.10 k 17.04 m 3.79
17.50 k 15.73 m 3.50
15.91 k 14.24 m 3.17
15.00 k 13.58 m 3.02
13.80 k 12.37 m 2.75
Profile
UniInstitutional EM Corporate Bonds 2017 is an open-end fund incorporated Luxembourg. The Fund's objective is to generate reasonable returns. The Fund invests its assets primarily in corporate bonds issued in emerging markets and denominated in EUR or USD.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600