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UniInstitutional EM Bonds

WGZREND:GR
57.59
EUR
0.07
0.12%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
56.14 - 59.36
1 Yr Return
4.45%
YTD Return
-0.96%
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Previous Close
57.66
52Wk Range
56.14 - 59.36
1 Yr Return
3.77%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
57.59
Total Assets (m EUR) (on 01/18/2018)
752.560
Inception Date
11/01/1999
Last Dividend (on 05/11/2017)
2.64
Dividend Indicated Gross Yield
4.63%
Fund Managers
RENE LICHTSCHLAG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.74%
Profile
UniInstitutional EM Bonds is an open-end fund incorporated in Germany. The Fund invests three quarters of its assets in Emerging Market bonds with high interest rates, and around 20% in investment grade corporate bonds.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel