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UniInstitutional Euro Covered Bonds 2019

UNEUC19:LX
98.91
EUR
0.02
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
98.91 - 101.75
1 Yr Return
0.01%
YTD Return
-0.01%
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Previous Close
98.93
52Wk Range
98.91 - 101.75
1 Yr Return
-0.03%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
98.91
Total Assets (m EUR) (on 12/14/2017)
73.489
Inception Date
01/11/2013
Last Dividend (on 11/16/2017)
2.62
Dividend Indicated Gross Yield
2.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
UniInstitutional Euro Covered Bonds 2019 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests its assets primarily in German Pfandbriefe as well as in covered bonds issued by entities in European Economic Area and Switzerland.
Address
Union Investment Institutional GmbH
Gutleutstrasse 85
60329 Frankfurt
Germany
Phone
49-69-2567-3182