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UniInstitutional Asian Bond and Currency Fund

UNIASBC:LX
115.11
EUR
0.02
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
107.01 - 115.61
1 Yr Return
6.91%
YTD Return
5.62%
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Previous Close
115.09
52Wk Range
107.01 - 115.61
1 Yr Return
7.08%
YTD Return
5.62%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
115.11
Total Assets (m EUR) (on 09/19/2017)
110.522
Inception Date
09/15/2014
Last Dividend (on 11/10/2016)
6.25
Dividend Indicated Gross Yield
5.43%
Fund Managers
PHEONA TSANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
UniInstitutional Asian Bond and Currency Fund 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 government and corporate fixed- and variable-income securities (bonds, pfandbrief, converbiel bonds, high yield bonds, etc) issued in APAC.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600