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  • 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

8.55 EUR -0.00-0.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Unifond 2014-VI FI (UNIBLS4)

Year To Date: +1.44% 3-Month: +1.12% 3-Year: +2.94% 52-Week Range: 8.30 - 8.55
1-Month: -0.00% 1-Year: +2.90% 5-Year: +2.48% Beta vs AFIFIIM: 0.45

Mutual Fund Chart for UNIBLS4

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  • UNIBLS4:SM 8.55
  • 1M
  • 1Y
Interactive UNIBLS4 Chart

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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
Web Site: www.unicaja.es

Fundamentals for UNIBLS4

NAV (on 2015-04-16) 8.55
Assets (M) (on 2015-04-16) 50.17
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: 12/31/2014
Name Position Value % of Total
ANDAL 4 ¾ 01/24/18 17,799 17,799,000 35.579%
CEDTDA 4 ¼ 04/10/31 11,742 11,742,000 23.471%
AYTCED 3 ¾ 12/14/22 10,882 10,882,000 21.752%
MADRID 5 ¾ 02/01/18 8,462 8,462,000 16.915%

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

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