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Uniinstitutional Basic Global Corporates IG

UNIBGCI:LX
103.57
EUR
0.06
0.06%
As of 10/19/2017
Fund Type
FCP
52Wk Range
100.13 - 103.82
1 Yr Return
0.59%
YTD Return
2.23%
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Previous Close
103.51
52Wk Range
100.13 - 103.82
1 Yr Return
0.70%
YTD Return
2.23%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
103.57
Total Assets (m EUR) (on 10/19/2017)
134.702
Inception Date
02/15/2016
Last Dividend (on 11/10/2016)
0.72
Dividend Indicated Gross Yield
0.70%
Fund Managers
ALEXANDER BARTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
UniInstitutional Basic Global Corporates IG is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return taking into consideration economic and political risks. The Fund primarily invests in corporate bonds issued globally. Additionally, credit derivatives are used to manage the credit exposure.
Address
Union Investment Institutional GmbH
Gutleutstrasse 85
60329 Frankfurt
Germany
Phone
49-69-2567-3182