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Unirenteuro Mix

UNIRMIX:LX
100.76
EUR
0.01
0.01%
As of 4/18/2018
Fund Type
FCP
52Wk Range
99.94 - 101.32
YTD Return
0.93%
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Previous Close
100.77
52Wk Range
99.94 - 101.32
YTD Return
0.93%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
100.76
Total Assets (m EUR) (on 04/18/2018)
133.976
Inception Date
07/26/2017
Last Dividend (on 01/02/2018)
0.66
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
UniRentEuro Mix is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests globally in fixed income securities that are rated investment grade and denominated in Euro.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600