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UniInstitutional EM High Yield Bonds

UNIEMHY:LX
100.05
EUR
0.10
0.10%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
99.69 - 100.41
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Previous Close
99.95
52Wk Range
99.69 - 100.41
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
100.05
Total Assets (m EUR) (on 05/23/2017)
28.073
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
-