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Uniinstitutional Basic Emerging Markets

UNIBEMK:LX
105.18
EUR
0.01
0.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
97.29 - 106.79
1 Yr Return
0.35%
YTD Return
6.32%
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Previous Close
105.19
52Wk Range
97.29 - 106.79
1 Yr Return
-0.12%
YTD Return
6.32%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/25/2017)
105.18
Total Assets (m EUR) (on 09/25/2017)
170.228
Inception Date
02/15/2016
Last Dividend (on 11/10/2016)
1.68
Dividend Indicated Gross Yield
1.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
UniInstitutional Basic Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate return taking into consideration economic and political risks. The Fund primarily invests in bonds issued by companies domiciled in emerging markets.
Address
Union Investment Institutional GmbH
Gutleutstrasse 85
60329 Frankfurt
Germany
Phone
49-69-2567-3182