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UniInstitutional German Corporate Bonds Plus

UNGRCBP:LX
111.27
EUR
0.07
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
106.75 - 112.93
1 Yr Return
1.61%
YTD Return
3.21%
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Previous Close
111.34
52Wk Range
106.75 - 112.93
1 Yr Return
2.10%
YTD Return
3.21%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 09/21/2017)
111.27
Total Assets (m EUR) (on 09/21/2017)
402.112
Inception Date
11/02/2012
Last Dividend (on 11/10/2016)
3.23
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
UniInstitutional German Corporate Bonds Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate yields. The Fund invests its assets primarily in German corporate bonds. The Fund can also invest in European corporate bonds, and high-yield bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600