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UniInstitutional EM Bonds 2018

UNEMC18:LX
88.56
EUR
0.00
0.00%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
88.56 - 92.38
1 Yr Return
-0.18%
YTD Return
-0.16%
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Previous Close
88.56
52Wk Range
88.56 - 92.38
1 Yr Return
-0.15%
YTD Return
-0.16%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
88.56
Total Assets (m EUR) (on 12/08/2017)
191.148
Inception Date
11/02/2012
Last Dividend (on 11/16/2017)
3.31
Dividend Indicated Gross Yield
3.74%
Fund Managers
HYUN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.50 k 20.97 m 4.73
22.50 k 20.93 m 4.72
16.50 k 18.34 m 4.14
17.50 k 17.35 m 3.91
18.00 k 16.98 m 3.83
15.50 k 16.10 m 3.63
15.00 k 13.54 m 3.05
10.00 k 10.75 m 2.43
11.00 k 9.97 m 2.25
10.50 k 9.93 m 2.24
Profile
UniInstitutional EM Bonds 2018 is an open-end fund incorporated Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests its assets primarily in Emerging Markets corporate bonds. It can also invest in EM government bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600