• 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

8.41 EUR 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Unifond 2014-VI FI (UNIBLS4)

Year To Date: +1.49% 3-Month: +1.26% 3-Year: +2.62% 52-Week Range: 8.28 - 8.43
1-Month: +0.02% 1-Year: +1.54% 5-Year: +2.21% Beta vs AFIFIIM: 0.47

Mutual Fund Chart for UNIBLS4

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  • UNIBLS4:SM 8.41
  • 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 2014-12-18) 8.41
Assets (M) (on 2014-12-18) 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 1.50
Current Mgmt Fee 0.30
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIBLS4

Filing Date: 09/30/2014
Name Position Value % of Total
ANDAL 4 ¾ 01/24/18 17,768 17,768,000 35.110%
CEDTDA 4 ¼ 04/10/31 10,907 10,907,000 21.552%
AYTCED 3 ¾ 12/14/22 10,578 10,578,000 20.902%
MADRID 5 ¾ 02/01/18 8,453 8,453,000 16.703%
SPGB 3 04/30/15 0 1 0.000%

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

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