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UniOpti4

UNOL:GR
Berlin
99.14
EUR
0.27
0.27%
As of 6:30 AM EDT 8/17/2017
Open
98.83
Day Range
98.83 - 99.33
Previous Close
98.87
52Wk Range
98.70 - 100.32
1 Yr Return
-0.09%
YTD Return
0.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
98.83
Day Range
98.83 - 99.33
Volume
15
Previous Close
98.87
52Wk Range
98.70 - 100.32
1 Yr Return
-0.35%
YTD Return
0.05%
NAV (on 08/15/2017)
99.38
Total Assets (b EUR) (on 08/16/2017)
2.563
Inception Date
09/15/2006
Premium/Discount
-0.51%
Average 52-Week Premium
-0.50%
Fund Managers
JUERGEN VOGLER
Last Dividend (on -)
0.4
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.70%
3 Mo Return
-0.03%
3 Yr Return
0.00%
5 Yr Return
0.05%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.44 m 1.73
50.00 k 50.17 m 1.72
50.00 k 50.11 m 1.72
50.00 k 50.06 m 1.71
50.00 k 50.02 m 1.71
48.60 k 48.90 m 1.67
48.50 k 48.44 m 1.66
47.50 k 46.79 m 1.60
45.00 k 44.93 m 1.54
40.00 k 40.34 m 1.38
Profile
UniOpti4 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in international fixed- and variable-rate securities with an average maturity of 12 months. The Fund also invests in certificates, equities and money market instruments.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600