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UniOpti4

UNOPTI4:LX
99.37
EUR
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
99.33 - 99.77
1 Yr Return
0.00%
YTD Return
0.02%
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Previous Close
99.37
52Wk Range
99.33 - 99.77
1 Yr Return
0.00%
YTD Return
0.02%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
99.37
Total Assets (b EUR) (on 09/20/2017)
2.938
Inception Date
09/15/2006
Last Dividend (on 11/10/2016)
0.4
Dividend Indicated Gross Yield
0.40%
Fund Managers
JUERGEN VOGLER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

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