Error: Could not add to watchlist. X

Unifond 2014-VI FI

+ Watchlist
UNIBLS4:SM
8.53064
EUR
0.00271
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.30496 - 8.56441
1 Yr Return
2.72%
YTD Return
1.24%
Previous Close
8.52794
52Wk Range
8.30496 - 8.56441
1 Yr Return
2.72%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
8.530642
Total Assets (m EUR) (on 08/27/2015)
49.360
Inception Date
04/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO RODRIGUEZ MARTOS / RAUL BELTRA
Front Load Fee
5.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANDAL 4 ¾ 01/24/18 17.72 k 17.72 m 35.81
SPGB 2 ¾ 04/30/19 11.04 k 11.04 m 22.32
AYTCED 3 ¾ 12/14/22 10.87 k 10.87 m 21.97
MADRID 5 ¾ 02/01/18 8.33 k 8.33 m 16.83
CEDTDA 4 ¼ 04/10/31 0.00 1.00 0.00
Profile
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.
ADDRESS
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
PHONE
34-91-531-4493