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UnionGeldmarktFonds

UNGLDMK:GR
48.76
EUR
0.00
0.00%
As of 10/17/2017
Days to Maturity
-
Total Assets (b -) (on 10/17/2017)
1.043
Inception Date
09/08/1994
52Wk Range
48.76 - 48.97
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Previous Close
48.76
52Wk Range
48.76 - 48.97
1 Yr Return
-0.33%
YTD Return
-0.29%
Days to Maturity
-
Total Assets (b -) (on 10/17/2017)
1.043
Inception Date
09/08/1994
Fund Managers
JUERGEN VOGLER
Current Mgmt Fee
0.20%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 23.04 m 2.62
20.00 k 20.08 m 2.28
20.00 k 20.06 m 2.28
20.00 k 20.05 m 2.28
20.00 k 20.04 m 2.28
20.00 k 20.03 m 2.28
20.00 k 20.02 m 2.28
20.00 k 20.02 m 2.28
20.00 k 20.01 m 2.28
20.00 k 20.00 m 2.27
Profile
Union GeldmarktFonds is an open-end investment fund which is incorporated in Germany. The Fund's objective is to create income. The Fund primarily invests in Euro denominated money market securities and deposits with a maturity of maximum 12 months and are available through the German interbanking market sector.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel