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VR Bank Rhein-Neckar Union Balance Invest

VRBBLIV:GR
125.47
EUR
0.13
0.10%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
117.54 - 125.47
1 Yr Return
5.95%
YTD Return
4.41%
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Previous Close
125.34
52Wk Range
117.54 - 125.47
1 Yr Return
6.14%
YTD Return
4.41%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/13/2017)
125.47
Total Assets (m EUR) (on 10/13/2017)
142.023
Inception Date
04/01/2008
Last Dividend (on 10/02/2017)
0.3
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.93%
Profile
VR Bank Rhein-Neckar Union Balance Invest is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a globally diversified portfolio of equity-, bond-, and money market subfunds. Additionally, the Fund can invest in real estate subfunds and up to 10% of total assets in alternative investments (i.e. hedge funds).
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel