• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Unifond 2014-VI FI

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UNIBLS4:SM

8.31 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Unifond 2014-VI FI (UNIBLS4)

Year To Date: +0.23% 3-Month: +0.07% 3-Year: +2.31% 52-Week Range: 8.22 - 8.31
1-Month: +0.04% 1-Year: +1.05% 5-Year: +2.03% Beta vs AFIFIIM: 0.50

Mutual Fund Chart for UNIBLS4

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  • UNIBLS4:SM 8.31
  • 1M
  • 1Y
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Fund Profile & Information for UNIBLS4

Unifond 2014-VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 103.45% of the NAV as at 9/20/12. The Fund invests in fixed-income instruments with a minimum A rating.

Inception Date: 04-16-1999 Telephone: 34-91-531-4493
Managers: FRANCISCO RODRIGUEZ MARTOS / RAUL BELTRA CAMPOS
Web Site: www.unicaja.es

Fundamentals for UNIBLS4

NAV (on 2014-09-16) 8.31
Assets (M) (on 2014-09-16) 49.99
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for UNIBLS4

No dividends reported

Fees & Expenses for UNIBLS4

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIBLS4

Filing Date: 12/31/2013
Name Position Value % of Total
CAIXAC 3 10/29/14 31,594 31,973,000 47.557%
ANDAL 4.05 07/30/14 28,042 28,270,000 42.049%
BFASM 3 10/27/14 1,904 1,928,000 2.868%
ANDAL 4 ¾ 01/24/18 1,833 1,909,000 2.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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