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UniInstitutional Premium Corporate Bonds

WGZCORP:GR
59.69
EUR
0.00
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
59.04 - 60.40
1 Yr Return
1.90%
YTD Return
-0.28%
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Previous Close
59.69
52Wk Range
59.04 - 60.40
1 Yr Return
1.62%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
59.69
Total Assets (m EUR) (on 01/18/2018)
819.233
Inception Date
08/15/2003
Last Dividend (on 05/11/2017)
0.82
Dividend Indicated Gross Yield
1.38%
Fund Managers
MICHAEL SCHILLER
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.46%

Top Fund Holdings

Profile
UniInstitutional Premium Corporate Bonds is an open-end fund incorporated in Germany. The Fund's objective is to achieve an adequate return on the invested capital. The Fund invests primarily in corporate bonds, bank bonds, convertible bonds, warrant bonds and other interest-bearing securities (including zero bonds) that are traded on OECD member state regulated exchanges.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel