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StarCapital Bondvalue UI

WFBVUBV:GR
70.17
EUR
0.02
0.03%
As of 7:02 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
69.86 - 71.21
1 Yr Return
1.31%
YTD Return
0.09%
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Previous Close
70.19
52Wk Range
69.86 - 71.21
1 Yr Return
1.24%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
70.17
Total Assets (m EUR) (on 08/18/2017)
102.822
Inception Date
09/15/1997
Last Dividend (on 02/15/2017)
0.72
Dividend Indicated Gross Yield
1.03%
Fund Managers
PETER E HUBER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
1.25%
Profile
StarCapital Bondvalue UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally in fixed-interest securities with various maturities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430