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Unifond Fondtesoro Largo Plazo FI

FESFOTE:SM
101.122400
EUR
0.043500
0.04%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
99.167290 - 101.305300
1 Yr Return
-0.01%
YTD Return
0.52%
Previous Close
101.078900
52Wk Range
99.167290 - 101.305300
1 Yr Return
-0.47%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/29/2016)
101.1224
Total Assets (m EUR) (on 04/29/2016)
93.690
Inception Date
09/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.66 k 8.66 m 10.31
7.48 k 7.48 m 8.89
6.17 k 6.17 m 7.33
5.75 k 5.75 m 6.84
5.39 k 5.39 m 6.41
4.87 k 4.87 m 5.79
4.71 k 4.71 m 5.61
3.86 k 3.86 m 4.59
3.52 k 3.52 m 4.19
2.66 k 2.66 m 3.16
Profile
Unifond Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government fixed-income securities.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493