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Unirent Mundel

UNIRMAN:LX
100.11
EUR
0.09
0.09%
As of 4/18/2018
Fund Type
FCP
52Wk Range
99.29 - 101.51
YTD Return
-0.06%
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Previous Close
100.20
52Wk Range
99.29 - 101.51
YTD Return
-0.06%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 04/18/2018)
100.11
Total Assets (m EUR) (on 04/18/2018)
85.101
Inception Date
07/26/2017
Last Dividend (on 01/02/2018)
0.51
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
UniRent Muendel is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests predominantly in fixed- and variable-income securities issued by the Austrian government.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600