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Union Investment Luxembourg SA - UniGarant BRIC 2018

UNIBR18:LX
103.13
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
103.13 - 104.28
1 Yr Return
-1.09%
YTD Return
-0.95%
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Previous Close
103.13
52Wk Range
103.13 - 104.28
1 Yr Return
-1.10%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
103.13
Total Assets (m EUR) (on 10/20/2017)
111.831
Inception Date
03/31/2011
Last Dividend (on 03/31/2017)
2.4509
Dividend Indicated Gross Yield
2.42%
Fund Managers
THOMAS HEIB
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UniGarant BRIC 2018 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the development of the BRIC equities market. The Fund will invest in assets which will secure the guarantee components of the Fund.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600