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UniEuroRenta

UNIZINS:GR
65.89
EUR
0.04
0.06%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
65.85 - 67.01
1 Yr Return
-0.48%
YTD Return
-0.27%
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Previous Close
65.85
52Wk Range
65.85 - 67.01
1 Yr Return
-0.60%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
65.89
Total Assets (b EUR) (on 01/16/2018)
6.100
Inception Date
06/01/1984
Last Dividend (on 11/16/2017)
0.57
Dividend Indicated Gross Yield
0.87%
Fund Managers
RUEDIGER KERTH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.71%
Profile
UniEuroRenta is an open-end investment fund which is incorporated in Germany. The Fund's objective is to create income. The Fund primarily invests in medium- term maturity fixed interest bonds issued by states and the federal government worldwide as well as financial institutes and mortgage banks.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel