Error: Could not add to watchlist. X
+ Watchlist

Unifond-Mixto Renta Fija

INVRBON:SM
13.74
EUR
0.00
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
13.44 - 14.53
1 Yr Return
-5.06%
YTD Return
-2.77%
Previous Close
13.73
52Wk Range
13.44 - 14.53
1 Yr Return
-5.20%
YTD Return
-2.77%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 07/21/2016)
13.73601
Total Assets (m EUR) (on 07/21/2016)
96.911
Inception Date
11/20/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.05 k 6.05 m 10.88
1.50 k 1.50 m 2.71
1.25 k 1.25 m 2.26
1.14 k 1.14 m 2.04
1.04 k 1.04 m 1.87
974.00 974.00 k 1.75
891.00 891.00 k 1.60
803.00 803.00 k 1.44
775.00 775.00 k 1.39
712.00 712.00 k 1.28
Profile
Unifond Mixto Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity and fixed-income securities.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493