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UniEuroRenta Corporates Deutschland 2019

UNICDAE:LX
98.68
EUR
0.01
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
98.65 - 101.66
1 Yr Return
-1.07%
YTD Return
-1.15%
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Previous Close
98.67
52Wk Range
98.65 - 101.66
1 Yr Return
-1.10%
YTD Return
-1.15%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 09/18/2017)
98.68
Total Assets (m EUR) (on 09/18/2017)
317.847
Inception Date
03/28/2013
Last Dividend (on 05/11/2017)
1.8
Dividend Indicated Gross Yield
1.82%
Fund Managers
OLIVER REEH
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
UniEuroRenta Corporates Deutschland 2019 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests its assets in German corporate bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600