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UniInstitutional EM High Yield Bonds

UNIEMHY:LX
101.32
EUR
0.09
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
98.58 - 101.32
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Previous Close
101.23
52Wk Range
98.58 - 101.32
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
101.32
Total Assets (m EUR) (on 08/17/2017)
32.765
Inception Date
04/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 814.43 k 2.89
800.00 709.67 k 2.52
700.00 641.23 k 2.27
700.00 640.45 k 2.27
700.00 629.56 k 2.23
700.00 612.44 k 2.17
600.00 597.66 k 2.12
600.00 579.25 k 2.05
600.00 572.31 k 2.03
600.00 570.70 k 2.02