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UniInstitutional Global Corporate Bonds Short Duration

UNGCBSD:LX
100.91
EUR
0.01
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
97.57 - 101.16
1 Yr Return
2.60%
YTD Return
2.84%
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Previous Close
100.90
52Wk Range
97.57 - 101.16
1 Yr Return
2.69%
YTD Return
2.84%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
100.91
Total Assets (m EUR) (on 09/21/2017)
508.546
Inception Date
01/26/2014
Last Dividend (on 11/10/2016)
1.5
Dividend Indicated Gross Yield
1.49%
Fund Managers
MAX MIHM
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
UniInstitutional Global Corporate Bonds Short Duration is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests its assets in global corporate bonds, including those issued in the emerging markets.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600